Below, a list of constituents for IS3J (iShares $ Short Duration Corp Bond UCITS ETF) is shown. In total, IS3J consists of 2895 securities.
Note: The data shown here is as of date Okt. 08, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 144.890.345,70 | 192.0 | 10009.0 | 12.0 | nan | 402.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 17.078.222,21 | 23.0 | 9817.0 | 397.0 | 15.Apr.2030 | 388.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 14.705.997,57 | 20.0 | 9855.0 | 207.0 | 20.Dez.2028 | 342.0 |
BA | BOEING CO | Produktionsmittel | 13.944.931,39 | 19.0 | 9940.0 | 32.0 | 04.Feb.2026 | 220.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 13.297.770,00 | 18.0 | 9664.0 | 373.0 | 21.Nov.2029 | 320.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 13.285.039,39 | 18.0 | 9808.0 | 78.0 | 22.Juli2027 | 173.0 |
BA | BOEING CO | Produktionsmittel | 11.674.597,16 | 16.0 | 10277.0 | 386.0 | 01.Mai2030 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 11.614.187,55 | 15.0 | 10020.0 | 221.0 | 25.März2028 | 430.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 10.437.077,84 | 14.0 | 10373.0 | 256.0 | 25.Juli2029 | 557.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 10.323.129,29 | 14.0 | 11596.0 | 385.0 | 15.Juni2030 | 875.0 |
GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 10.291.634,00 | 14.0 | 9773.0 | 101.0 | 21.Okt.2027 | 195.0 |
AAPL | APPLE INC | Technologie | 9.950.901,88 | 13.0 | 9981.0 | 37.0 | 23.Feb.2026 | 325.0 |
C | CITIGROUP INC | Bankwesen | 9.949.914,58 | 13.0 | 10049.0 | 188.0 | 29.Sept.2027 | 445.0 |
WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 9.938.551,57 | 13.0 | 9921.0 | 140.0 | 24.März2028 | 353.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 9.726.276,73 | 13.0 | 10122.0 | 237.0 | 19.Mai2028 | 445.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 9.711.718,59 | 13.0 | 10243.0 | 218.0 | 02.März2028 | 515.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 9.671.726,07 | 13.0 | 10042.0 | 266.0 | 15.Okt.2028 | 415.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 9.603.993,13 | 13.0 | 9949.0 | 137.0 | 15.Apr.2027 | 375.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 9.549.250,81 | 13.0 | 9893.0 | 107.0 | 21.Nov.2026 | 295.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.514.946,10 | 13.0 | 9882.0 | 82.0 | 08.Aug.2026 | 240.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 9.378.413,52 | 12.0 | 10235.0 | 145.0 | 22.Apr.2028 | 571.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 9.297.121,81 | 12.0 | 10064.0 | 265.0 | 15.Okt.2028 | 438.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 9.226.590,08 | 12.0 | 9946.0 | 52.0 | 22.Apr.2026 | 300.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 9.204.744,65 | 12.0 | 9947.0 | 121.0 | 06.Feb.2027 | 330.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 9.182.499,80 | 12.0 | 10145.0 | 166.0 | 22.Juli2028 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 9.156.012,22 | 12.0 | 9923.0 | 367.0 | 03.Dez.2029 | 402.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 9.116.969,08 | 12.0 | 9650.0 | 284.0 | 29.Okt.2028 | 300.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 9.063.722,28 | 12.0 | 10139.0 | 166.0 | 25.Juli2028 | 485.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.827.895,25 | 12.0 | 10013.0 | 234.0 | 01.Mai2029 | 422.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 8.805.948,49 | 12.0 | 9831.0 | 102.0 | 29.Okt.2026 | 245.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 8.756.110,44 | 12.0 | 10080.0 | 275.0 | 21.Sept.2028 | 433.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 8.663.373,80 | 12.0 | 10254.0 | 230.0 | 25.Apr.2029 | 520.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.661.503,58 | 12.0 | 9914.0 | 153.0 | 22.Mai2028 | 358.0 |
GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 8.638.029,00 | 11.0 | 9801.0 | 134.0 | 24.Feb.2028 | 264.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 8.626.329,18 | 11.0 | 10027.0 | 144.0 | 26.Apr.2028 | 432.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 8.425.949,86 | 11.0 | 10023.0 | 52.0 | 19.Mai2026 | 445.0 |
V | VISA INC | Technologie | 8.408.230,61 | 11.0 | 9988.0 | 19.0 | 14.Dez.2025 | 315.0 |
CNC | CENTENE CORPORATION | Versicherung | 8.350.411,98 | 11.0 | 9715.0 | 321.0 | 15.Dez.2029 | 463.0 |
ORCL | ORACLE CORPORATION | Technologie | 8.282.201,27 | 11.0 | 9888.0 | 75.0 | 15.Juli2026 | 265.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 8.275.231,27 | 11.0 | 10652.0 | 267.0 | 24.Okt.2029 | 648.0 |
MS | MORGAN STANLEY | Bankwesen | 8.255.989,04 | 11.0 | 9849.0 | 59.0 | 04.Mai2027 | 159.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 8.126.249,74 | 11.0 | 9731.0 | 158.0 | 02.Juni2028 | 239.0 |
GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 8.122.685,68 | 11.0 | 9932.0 | 137.0 | 15.März2028 | 362.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 8.059.875,07 | 11.0 | 9906.0 | 100.0 | 23.Okt.2026 | 300.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 8.004.110,46 | 11.0 | 9926.0 | 78.0 | 27.Juli2026 | 313.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.999.848,50 | 11.0 | 9898.0 | 172.0 | 22.Aug.2027 | 315.0 |
PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 7.981.335,57 | 11.0 | 10194.0 | 400.0 | 19.Mai2030 | 465.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 7.954.500,97 | 11.0 | 9811.0 | 331.0 | 15.Mai2029 | 350.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.950.851,47 | 11.0 | 10461.0 | 266.0 | 15.Sept.2029 | 582.0 |
MS | MORGAN STANLEY | Bankwesen | 7.909.912,85 | 11.0 | 9900.0 | 226.0 | 22.Juli2028 | 359.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.883.463,31 | 10.0 | 9937.0 | 156.0 | 05.Juni2028 | 369.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.835.734,88 | 10.0 | 10077.0 | 301.0 | 23.Jan.2030 | 443.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 7.815.884,74 | 10.0 | 10021.0 | 275.0 | 16.Nov.2028 | 413.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.777.009,88 | 10.0 | 10265.0 | 337.0 | 22.Juli2030 | 500.0 |
C | CITIGROUP INC | Bankwesen | 7.764.777,79 | 10.0 | 10061.0 | 356.0 | 19.Sept.2030 | 454.0 |
T | AT&T INC | Kommunikation | 7.694.413,51 | 10.0 | 10029.0 | 384.0 | 15.Feb.2030 | 430.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.677.822,42 | 10.0 | 9979.0 | 73.0 | 26.Jan.2027 | 385.0 |
C | CITIGROUP INC | Bankwesen | 7.570.127,69 | 10.0 | 10271.0 | 302.0 | 13.Feb.2030 | 517.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.550.439,12 | 10.0 | 10080.0 | 249.0 | 19.Juni2029 | 458.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 7.532.758,19 | 10.0 | 9949.0 | 403.0 | 01.Juli2030 | 455.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 7.486.715,05 | 10.0 | 9837.0 | 58.0 | 12.Mai2026 | 100.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 7.453.399,98 | 10.0 | 10121.0 | 166.0 | 25.Juli2028 | 481.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 7.450.226,93 | 10.0 | 10033.0 | 256.0 | 23.Juli2029 | 427.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 7.444.043,26 | 10.0 | 10091.0 | 155.0 | 09.Juni2028 | 475.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.441.560,17 | 10.0 | 9995.0 | 440.0 | 26.Sept.2030 | 445.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.441.746,68 | 10.0 | 10162.0 | 169.0 | 22.Juli2028 | 498.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.416.040,80 | 10.0 | 9862.0 | 52.0 | 22.Apr.2027 | 158.0 |
C | CITIGROUP INC | Bankwesen | 7.406.855,85 | 10.0 | 9970.0 | 118.0 | 10.Jan.2028 | 389.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.395.835,32 | 10.0 | 10457.0 | 311.0 | 22.Apr.2030 | 558.0 |
C | CITIGROUP INC | Bankwesen | 7.389.974,80 | 10.0 | 9921.0 | 96.0 | 21.Okt.2026 | 320.0 |
MS | MORGAN STANLEY | Bankwesen | 7.344.703,29 | 10.0 | 9970.0 | 124.0 | 20.Jan.2027 | 363.0 |
ORCL | ORACLE CORPORATION | Technologie | 7.306.223,89 | 10.0 | 9422.0 | 411.0 | 01.Apr.2030 | 295.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.294.494,00 | 10.0 | 10241.0 | 230.0 | 20.Apr.2029 | 516.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.280.997,32 | 10.0 | 10557.0 | 269.0 | 23.Okt.2029 | 609.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.226.465,49 | 10.0 | 9793.0 | 78.0 | 20.Juli2027 | 151.0 |
WFC | WELLS FARGO & COMPANY | Bankwesen | 7.223.609,21 | 10.0 | 10600.0 | 268.0 | 23.Okt.2029 | 630.0 |
T | AT&T INC | Kommunikation | 7.216.470,72 | 10.0 | 10057.0 | 302.0 | 01.März2029 | 435.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.208.206,12 | 10.0 | 9762.0 | 92.0 | 10.Sept.2027 | 154.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 7.195.835,63 | 10.0 | 9880.0 | 43.0 | 09.März2027 | 143.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 7.192.743,70 | 10.0 | 10222.0 | 288.0 | 23.Jan.2029 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.182.596,21 | 10.0 | 9964.0 | 121.0 | 20.Jan.2028 | 382.0 |
S | SPRINT CAPITAL CORPORATION | Kommunikation | 7.180.254,99 | 10.0 | 10758.0 | 274.0 | 15.Nov.2028 | 688.0 |
MS | MORGAN STANLEY | Bankwesen | 7.141.894,14 | 9.0 | 9923.0 | 213.0 | 24.Jan.2029 | 377.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 7.083.096,69 | 9.0 | 10365.0 | 383.0 | 02.März2030 | 525.0 |
BAC | BANK OF AMERICA CORP (FX-FRN) | Bankwesen | 7.045.003,65 | 9.0 | 10021.0 | 29.0 | 20.Jan.2027 | 508.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 7.032.525,17 | 9.0 | 10254.0 | 299.0 | 23.Jan.2030 | 501.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 7.030.654,10 | 9.0 | 10767.0 | 215.0 | 15.Feb.2028 | 750.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 7.028.118,91 | 9.0 | 9484.0 | 256.0 | 14.Juni2029 | 209.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.987.433,17 | 9.0 | 10013.0 | 294.0 | 24.Jan.2029 | 415.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.984.928,53 | 9.0 | 9919.0 | 146.0 | 01.Mai2028 | 354.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.977.375,92 | 9.0 | 9963.0 | 11.0 | 19.Nov.2026 | 104.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.962.603,27 | 9.0 | 9938.0 | 307.0 | 07.Feb.2030 | 397.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.897.636,34 | 9.0 | 10124.0 | 144.0 | 23.Apr.2028 | 494.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 6.881.329,02 | 9.0 | 10077.0 | 148.0 | 07.Mai2028 | 464.0 |
C | CITIGROUP INC FXD-FRN | Bankwesen | 6.860.175,82 | 9.0 | 9855.0 | 133.0 | 24.Feb.2028 | 307.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.851.393,57 | 9.0 | 9860.0 | 326.0 | 22.Mai2030 | 397.0 |
META | META PLATFORMS INC MTN | Kommunikation | 6.844.053,10 | 9.0 | 9970.0 | 174.0 | 15.Aug.2027 | 350.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.844.091,35 | 9.0 | 9959.0 | 125.0 | 01.Feb.2028 | 378.0 |
HCA | HCA INC | Consumer Non-Cyclical | 6.830.313,59 | 9.0 | 9578.0 | 436.0 | 01.Sept.2030 | 350.0 |
JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 6.808.374,92 | 9.0 | 9755.0 | 95.0 | 22.Sept.2027 | 147.0 |
WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 6.803.257,96 | 9.0 | 9980.0 | 274.0 | 15.Sept.2029 | 408.0 |
FI | FISERV INC | Technologie | 6.788.986,09 | 9.0 | 9732.0 | 338.0 | 01.Juli2029 | 350.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 6.786.942,61 | 9.0 | 9957.0 | 58.0 | 15.Mai2026 | 330.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.772.240,22 | 9.0 | 9895.0 | 45.0 | 25.März2026 | 165.0 |
JPM | JPMORGAN CHASE BANK NA | Bankwesen | 6.763.176,93 | 9.0 | 10133.0 | 104.0 | 08.Dez.2026 | 511.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 6.748.138,19 | 9.0 | 10263.0 | 305.0 | 26.Feb.2029 | 485.0 |
ORCL | ORACLE CORPORATION | Technologie | 6.715.852,23 | 9.0 | 9836.0 | 194.0 | 15.Nov.2027 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.699.323,76 | 9.0 | 9945.0 | 94.0 | 16.Nov.2026 | 350.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.686.495,03 | 9.0 | 9940.0 | 145.0 | 24.Apr.2028 | 371.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.685.283,10 | 9.0 | 9895.0 | 75.0 | 14.Juli2026 | 263.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 6.682.718,49 | 9.0 | 9996.0 | 7.0 | 03.Nov.2025 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.664.616,00 | 9.0 | 10095.0 | 286.0 | 05.Dez.2029 | 445.0 |
WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 6.659.988,21 | 9.0 | 10100.0 | 126.0 | 24.Jan.2028 | 490.0 |
XOM | EXXON MOBIL CORP | Energie | 6.644.618,16 | 9.0 | 9961.0 | 39.0 | 01.März2026 | 304.0 |
C | CITIBANK NA | Bankwesen | 6.641.309,09 | 9.0 | 10502.0 | 267.0 | 29.Sept.2028 | 580.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.630.711,47 | 9.0 | 10626.0 | 186.0 | 03.Nov.2028 | 739.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 6.628.544,36 | 9.0 | 9992.0 | 32.0 | 01.März2026 | 365.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.609.572,89 | 9.0 | 10310.0 | 253.0 | 24.Juli2029 | 530.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.597.161,46 | 9.0 | 9964.0 | 52.0 | 23.Apr.2027 | 356.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.584.246,57 | 9.0 | 10013.0 | 144.0 | 20.Apr.2028 | 421.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.582.799,92 | 9.0 | 9901.0 | 94.0 | 01.Okt.2026 | 295.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.564.969,59 | 9.0 | 9885.0 | 42.0 | 11.März2027 | 166.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.554.490,72 | 9.0 | 10262.0 | 337.0 | 23.Juli2030 | 505.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 6.511.306,35 | 9.0 | 10241.0 | 310.0 | 15.März2029 | 480.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.509.582,18 | 9.0 | 10069.0 | 174.0 | 23.Aug.2028 | 448.0 |
T | AT&T INC | Kommunikation | 6.505.618,41 | 9.0 | 9889.0 | 45.0 | 25.März2026 | 170.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.476.976,82 | 9.0 | 9936.0 | 67.0 | 17.Juni2027 | 320.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 6.473.552,71 | 9.0 | 10126.0 | 237.0 | 09.Mai2029 | 462.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.465.978,55 | 9.0 | 10305.0 | 298.0 | 23.Jan.2030 | 520.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.464.550,61 | 9.0 | 10455.0 | 310.0 | 18.Apr.2030 | 566.0 |
AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 6.453.979,45 | 9.0 | 9996.0 | 4.0 | 15.Jan.2027 | 388.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.438.425,29 | 9.0 | 10222.0 | 145.0 | 22.Apr.2028 | 557.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 6.434.940,10 | 9.0 | 10107.0 | 80.0 | 07.Aug.2026 | 545.0 |
AAPL | APPLE INC | Technologie | 6.422.133,96 | 9.0 | 9901.0 | 34.0 | 08.Feb.2026 | 70.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.420.612,95 | 9.0 | 10220.0 | 214.0 | 01.Feb.2029 | 512.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.394.909,67 | 8.0 | 10476.0 | 311.0 | 25.Apr.2030 | 573.0 |
GS | GOLDMAN SACHS BANK USA (FXD-FRN) | Bankwesen | 6.390.440,37 | 8.0 | 10069.0 | 61.0 | 21.Mai2027 | 541.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 6.374.034,89 | 8.0 | 10119.0 | 122.0 | 23.Jan.2028 | 504.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.365.799,25 | 8.0 | 10632.0 | 271.0 | 01.Nov.2029 | 641.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.360.044,35 | 8.0 | 9998.0 | 30.0 | 27.Jan.2026 | 388.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.349.195,80 | 8.0 | 9980.0 | 136.0 | 13.März2028 | 404.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.318.251,80 | 8.0 | 10044.0 | 170.0 | 22.Juli2027 | 430.0 |
USB | US BANCORP MTN | Bankwesen | 6.313.070,88 | 8.0 | 10078.0 | 167.0 | 22.Juli2028 | 455.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.309.040,75 | 8.0 | 9962.0 | 225.0 | 05.März2029 | 397.0 |
MS | MORGAN STANLEY | Bankwesen | 6.263.872,65 | 8.0 | 9942.0 | 19.0 | 10.Dez.2026 | 98.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 6.258.920,96 | 8.0 | 10367.0 | 241.0 | 12.Juni2029 | 558.0 |
C | CITIGROUP INC | Bankwesen | 6.259.014,28 | 8.0 | 9817.0 | 67.0 | 09.Juni2027 | 146.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 6.256.012,30 | 8.0 | 10426.0 | 182.0 | 18.Okt.2028 | 630.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.239.303,43 | 8.0 | 9915.0 | 168.0 | 21.Juli2028 | 359.0 |
C | CITIBANK NA | Bankwesen | 6.223.867,20 | 8.0 | 10286.0 | 403.0 | 29.Mai2030 | 491.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 6.205.072,09 | 8.0 | 10045.0 | 144.0 | 27.Apr.2028 | 438.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 6.202.539,22 | 8.0 | 9973.0 | 52.0 | 19.Apr.2026 | 350.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.198.075,03 | 8.0 | 9795.0 | 123.0 | 21.Jan.2028 | 248.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.192.353,05 | 8.0 | 9968.0 | 46.0 | 01.Apr.2026 | 330.0 |
C | CITIGROUP INC | Bankwesen | 6.183.375,96 | 8.0 | 9915.0 | 168.0 | 24.Juli2028 | 367.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.161.491,17 | 8.0 | 10336.0 | 252.0 | 20.Juli2029 | 545.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 6.159.278,51 | 8.0 | 9923.0 | 235.0 | 23.Apr.2029 | 381.0 |
C | CITIGROUP INC | Bankwesen | 6.140.890,05 | 8.0 | 9894.0 | 317.0 | 20.März2030 | 398.0 |
GS | GOLDMAN SACHS BANK USA (FX-FRN) | Bankwesen | 6.134.634,52 | 8.0 | 10045.0 | 45.0 | 18.März2027 | 528.0 |
C | CITIBANK NA (FXD) | Bankwesen | 6.121.188,55 | 8.0 | 10068.0 | 46.0 | 30.Apr.2026 | 544.0 |
BRK | BERKSHIRE HATHAWAY INC | Versicherung | 6.113.029,27 | 8.0 | 9978.0 | 41.0 | 15.März2026 | 313.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.097.975,38 | 8.0 | 10028.0 | 256.0 | 23.Juli2029 | 420.0 |
BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 6.086.175,55 | 8.0 | 9804.0 | 129.0 | 04.Feb.2028 | 255.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.068.031,41 | 8.0 | 10275.0 | 400.0 | 31.März2030 | 495.0 |
C | CITIBANK NA (FXD-FRN) | Bankwesen | 6.056.283,53 | 8.0 | 10078.0 | 108.0 | 19.Nov.2027 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 6.044.120,36 | 8.0 | 10181.0 | 173.0 | 11.Aug.2028 | 521.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.039.812,60 | 8.0 | 10198.0 | 99.0 | 22.Okt.2027 | 607.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 6.034.739,06 | 8.0 | 10198.0 | 231.0 | 23.Apr.2029 | 497.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 6.034.073,69 | 8.0 | 9838.0 | 324.0 | 06.Mai2030 | 370.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.024.150,62 | 8.0 | 10250.0 | 336.0 | 19.Juli2030 | 504.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 6.013.776,04 | 8.0 | 9569.0 | 350.0 | 16.Juli2029 | 304.0 |
WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 5.989.133,42 | 8.0 | 9993.0 | 63.0 | 03.Juni2026 | 410.0 |
MS | MORGAN STANLEY | Bankwesen | 5.984.305,39 | 8.0 | 10282.0 | 295.0 | 16.Jan.2030 | 517.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.966.718,82 | 8.0 | 9982.0 | 234.0 | 23.Apr.2029 | 400.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.961.544,27 | 8.0 | 9878.0 | 166.0 | 21.Okt.2027 | 325.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.950.416,34 | 8.0 | 9846.0 | 397.0 | 15.März2030 | 380.0 |
XOM | EXXON MOBIL CORP | Energie | 5.905.899,59 | 8.0 | 9777.0 | 401.0 | 19.März2030 | 348.0 |
WFC | WELLS FARGO BANK NA | Bankwesen | 5.869.329,20 | 8.0 | 10146.0 | 104.0 | 11.Dez.2026 | 525.0 |
C | CITIBANK NA | Bankwesen | 5.866.923,48 | 8.0 | 10094.0 | 150.0 | 29.Mai2027 | 458.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 5.865.801,85 | 8.0 | 9819.0 | 64.0 | 03.Juni2026 | 115.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 5.848.806,88 | 8.0 | 9945.0 | 17.0 | 09.Dez.2026 | 109.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.799.489,78 | 8.0 | 9453.0 | 272.0 | 17.Aug.2029 | 221.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 5.774.717,32 | 8.0 | 10208.0 | 166.0 | 15.Juli2028 | 537.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.733.561,00 | 8.0 | 9857.0 | 171.0 | 15.Dez.2027 | 425.0 |
T | AT&T INC | Kommunikation | 5.723.403,23 | 8.0 | 9720.0 | 158.0 | 01.Juni2027 | 230.0 |
BAC | BANK OF AMERICA CORP | Bankwesen | 5.703.241,17 | 8.0 | 9642.0 | 348.0 | 23.Juli2030 | 319.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 5.676.084,41 | 8.0 | 10224.0 | 154.0 | 26.Mai2028 | 550.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.672.865,49 | 8.0 | 9724.0 | 270.0 | 15.Apr.2029 | 338.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.642.852,89 | 7.0 | 9986.0 | 5.0 | 24.Okt.2026 | 120.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.629.846,19 | 7.0 | 10436.0 | 222.0 | 09.März2029 | 616.0 |
AAPL | APPLE INC | Technologie | 5.624.670,44 | 7.0 | 9905.0 | 80.0 | 04.Aug.2026 | 245.0 |
BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 5.622.100,88 | 7.0 | 10196.0 | 213.0 | 24.Jan.2029 | 498.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 5.620.444,37 | 7.0 | 10023.0 | 36.0 | 01.Feb.2028 | 475.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.616.476,51 | 7.0 | 10424.0 | 189.0 | 10.Nov.2028 | 620.0 |
T | AT&T INC | Kommunikation | 5.608.662,72 | 7.0 | 9476.0 | 224.0 | 01.Feb.2028 | 165.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.591.737,27 | 7.0 | 9878.0 | 216.0 | 23.Jan.2029 | 351.0 |
AVGO | BROADCOM INC | Technologie | 5.562.827,78 | 7.0 | 10318.0 | 334.0 | 12.Juli2029 | 505.0 |
C | CITIGROUP INC | Bankwesen | 5.557.315,12 | 7.0 | 9902.0 | 33.0 | 28.Jan.2027 | 112.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.555.504,26 | 7.0 | 10126.0 | 331.0 | 14.Juni2030 | 457.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.549.957,71 | 7.0 | 9773.0 | 345.0 | 26.Juli2029 | 340.0 |
HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 5.546.249,68 | 7.0 | 10137.0 | 83.0 | 14.Aug.2027 | 589.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 5.517.439,15 | 7.0 | 10841.0 | 265.0 | 30.Okt.2029 | 716.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.499.841,96 | 7.0 | 10009.0 | 40.0 | 03.März2026 | 445.0 |
MS | MORGAN STANLEY PRIVATE BANK(FXD) | Bankwesen | 5.493.179,95 | 7.0 | 10059.0 | 166.0 | 06.Juli2028 | 447.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 5.487.455,79 | 7.0 | 9096.0 | 420.0 | 31.März2030 | 205.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.470.035,98 | 7.0 | 9553.0 | 235.0 | 22.März2028 | 210.0 |
C | CITIGROUP INC | Bankwesen | 5.437.048,25 | 7.0 | 10016.0 | 41.0 | 09.März2026 | 460.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 5.432.231,95 | 7.0 | 9963.0 | 39.0 | 01.März2026 | 315.0 |
DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 5.423.848,38 | 7.0 | 10184.0 | 269.0 | 15.Nov.2028 | 472.0 |
FOXA | FOX CORP | Kommunikation | 5.420.921,45 | 7.0 | 10144.0 | 290.0 | 25.Jan.2029 | 471.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 5.414.456,66 | 7.0 | 10215.0 | 150.0 | 17.Mai2028 | 560.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 5.411.972,33 | 7.0 | 9952.0 | 65.0 | 15.Juni2026 | 320.0 |
CVX | CHEVRON CORP | Energie | 5.408.944,85 | 7.0 | 9938.0 | 59.0 | 16.Mai2026 | 295.0 |
CNC | CENTENE CORPORATION | Versicherung | 5.385.823,12 | 7.0 | 9335.0 | 263.0 | 15.Juli2028 | 245.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 5.369.048,69 | 7.0 | 10345.0 | 379.0 | 15.Feb.2030 | 513.0 |
C | CITIGROUP INC (FXD-FRN) | Bankwesen | 5.369.178,59 | 7.0 | 10144.0 | 225.0 | 04.März2029 | 479.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 5.360.706,25 | 7.0 | 9907.0 | 170.0 | 15.Aug.2027 | 356.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 5.358.648,24 | 7.0 | 9391.0 | 283.0 | 17.Sept.2028 | 190.0 |
C | CITIGROUP INC | Bankwesen | 5.358.085,88 | 7.0 | 9982.0 | 234.0 | 23.Apr.2029 | 408.0 |
C | CITIGROUP INC | Bankwesen | 5.352.298,97 | 7.0 | 9876.0 | 191.0 | 27.Okt.2028 | 352.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.345.194,84 | 7.0 | 9969.0 | 11.0 | 24.Nov.2026 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.343.340,12 | 7.0 | 10037.0 | 89.0 | 08.Sept.2026 | 435.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 5.339.828,50 | 7.0 | 10206.0 | 228.0 | 12.Apr.2029 | 499.0 |
DB | DEUTSCHE BANK AG (NY BRANCH) FXD-F | Bankwesen | 5.330.378,78 | 7.0 | 9790.0 | 105.0 | 16.Nov.2027 | 231.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.307.471,93 | 7.0 | 9790.0 | 108.0 | 24.Nov.2027 | 228.0 |
NFLX | NETFLIX INC | Kommunikation | 5.293.714,10 | 7.0 | 10550.0 | 278.0 | 15.Nov.2028 | 588.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 5.292.574,83 | 7.0 | 10228.0 | 301.0 | 27.Jan.2030 | 508.0 |
INTC | INTEL CORPORATION | Technologie | 5.288.841,78 | 7.0 | 10016.0 | 34.0 | 10.Feb.2026 | 488.0 |
C | CITIGROUP INC | Bankwesen | 5.281.494,96 | 7.0 | 9961.0 | 55.0 | 01.Mai2026 | 340.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 5.276.194,31 | 7.0 | 10013.0 | 139.0 | 25.Nov.2027 | 418.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.268.273,69 | 7.0 | 9954.0 | 57.0 | 14.Mai2026 | 320.0 |
AAPL | APPLE INC | Technologie | 5.247.925,78 | 7.0 | 9952.0 | 120.0 | 09.Feb.2027 | 335.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 5.244.107,05 | 7.0 | 10055.0 | 388.0 | 15.Mai2030 | 450.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.237.724,22 | 7.0 | 10121.0 | 131.0 | 15.März2027 | 480.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.232.827,63 | 7.0 | 10062.0 | 176.0 | 09.Mai2028 | 484.0 |
TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 5.204.083,70 | 7.0 | 9920.0 | 74.0 | 15.Juli2026 | 300.0 |
C | CITIBANK NA (FXD) | Bankwesen | 5.201.767,86 | 7.0 | 10164.0 | 102.0 | 04.Dez.2026 | 549.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 5.197.293,01 | 7.0 | 9499.0 | 252.0 | 01.Juni2029 | 207.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 5.194.934,19 | 7.0 | 10088.0 | 273.0 | 14.Nov.2028 | 425.0 |
GOOGL | ALPHABET INC | Technologie | 5.185.809,06 | 7.0 | 8774.0 | 463.0 | 15.Aug.2030 | 110.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 5.178.475,74 | 7.0 | 10057.0 | 271.0 | 06.Nov.2028 | 423.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 5.177.523,20 | 7.0 | 9985.0 | 31.0 | 30.Jan.2026 | 370.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 5.171.738,53 | 7.0 | 10126.0 | 126.0 | 26.Feb.2027 | 480.0 |
STT | STATE STREET CORP | Bankwesen | 5.119.361,87 | 7.0 | 10094.0 | 71.0 | 03.Aug.2026 | 527.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 5.116.247,46 | 7.0 | 10172.0 | 294.0 | 14.Feb.2029 | 480.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 5.105.509,22 | 7.0 | 10232.0 | 142.0 | 13.Apr.2028 | 565.0 |
AAPL | APPLE INC | Technologie | 5.102.097,18 | 7.0 | 9386.0 | 273.0 | 05.Aug.2028 | 140.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 5.093.926,14 | 7.0 | 9994.0 | 242.0 | 15.Mai2028 | 388.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 5.076.638,94 | 7.0 | 10507.0 | 206.0 | 18.Jan.2029 | 672.0 |
HCA | HCA INC | Consumer Non-Cyclical | 5.056.012,78 | 7.0 | 10016.0 | 19.0 | 15.Juni2026 | 525.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.051.922,94 | 7.0 | 10009.0 | 153.0 | 10.Jan.2028 | 434.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 5.051.201,20 | 7.0 | 9487.0 | 182.0 | 21.Aug.2027 | 130.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 5.032.078,82 | 7.0 | 10020.0 | 138.0 | 16.März2027 | 413.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 5.031.179,89 | 7.0 | 10161.0 | 195.0 | 01.Dez.2027 | 455.0 |
JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 5.028.975,20 | 7.0 | 10088.0 | 190.0 | 22.Okt.2028 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 5.010.660,35 | 7.0 | 10410.0 | 307.0 | 12.März2030 | 569.0 |
FI | FISERV INC | Technologie | 4.983.928,49 | 7.0 | 9939.0 | 70.0 | 01.Juli2026 | 320.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.984.000,13 | 7.0 | 9938.0 | 141.0 | 13.Apr.2027 | 330.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.941.961,12 | 7.0 | 9483.0 | 248.0 | 12.Mai2028 | 165.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.939.875,76 | 7.0 | 10161.0 | 238.0 | 16.Mai2029 | 497.0 |
PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 4.937.475,38 | 7.0 | 9972.0 | 23.0 | 01.Jan.2026 | 315.0 |
SNPS | SYNOPSYS INC | Technologie | 4.935.419,46 | 7.0 | 10210.0 | 398.0 | 01.Apr.2030 | 485.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.930.515,60 | 7.0 | 10027.0 | 98.0 | 15.Okt.2027 | 445.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.928.906,83 | 7.0 | 9879.0 | 195.0 | 07.Nov.2028 | 357.0 |
DIS | WALT DISNEY CO | Kommunikation | 4.914.880,61 | 7.0 | 9288.0 | 369.0 | 01.Sept.2029 | 200.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.909.941,48 | 7.0 | 10318.0 | 210.0 | 13.Jan.2028 | 552.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.909.125,19 | 7.0 | 10225.0 | 169.0 | 09.Aug.2028 | 550.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.902.007,17 | 7.0 | 10191.0 | 212.0 | 12.Jan.2029 | 502.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 4.867.455,58 | 6.0 | 9955.0 | 55.0 | 03.Mai2026 | 335.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 4.859.896,82 | 6.0 | 9844.0 | 211.0 | 15.Jan.2028 | 325.0 |
JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 4.858.440,28 | 6.0 | 9850.0 | 133.0 | 24.Feb.2028 | 295.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.854.812,15 | 6.0 | 10010.0 | 30.0 | 26.Jan.2027 | 476.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 4.851.501,28 | 6.0 | 9838.0 | 62.0 | 28.Mai2026 | 120.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.849.235,37 | 6.0 | 9363.0 | 397.0 | 22.Jan.2030 | 255.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.839.478,13 | 6.0 | 9759.0 | 92.0 | 17.Sept.2026 | 140.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.840.122,80 | 6.0 | 9811.0 | 142.0 | 01.Apr.2027 | 280.0 |
BA | BOEING CO | Produktionsmittel | 4.820.326,65 | 6.0 | 10121.0 | 135.0 | 01.Mai2027 | 504.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.802.605,54 | 6.0 | 10014.0 | 114.0 | 15.Dez.2026 | 413.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 4.795.154,97 | 6.0 | 9992.0 | 12.0 | 20.Nov.2025 | 300.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 4.772.233,10 | 6.0 | 9964.0 | 76.0 | 28.Juli2026 | 375.0 |
ORCL | ORACLE CORPORATION | Technologie | 4.764.647,39 | 6.0 | 9579.0 | 236.0 | 25.März2028 | 230.0 |
AVGO | BROADCOM INC | Technologie | 4.761.439,04 | 6.0 | 10163.0 | 419.0 | 15.Juli2030 | 460.0 |
BAC | BANK OF AMERICA NA | Bankwesen | 4.756.264,30 | 6.0 | 10120.0 | 75.0 | 18.Aug.2026 | 553.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.753.713,76 | 6.0 | 10001.0 | 4.0 | 21.Okt.2025 | 425.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.747.445,62 | 6.0 | 9986.0 | 146.0 | 23.Apr.2027 | 395.0 |
AAPL | APPLE INC | Technologie | 4.731.042,47 | 6.0 | 9930.0 | 143.0 | 11.Mai2027 | 320.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 4.703.791,17 | 6.0 | 10016.0 | 2.0 | 15.Nov.2025 | 560.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.693.982,09 | 6.0 | 9601.0 | 189.0 | 22.Sept.2028 | 201.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.685.429,82 | 6.0 | 10187.0 | 214.0 | 24.Jan.2029 | 492.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.679.452,42 | 6.0 | 10020.0 | 28.0 | 20.Feb.2026 | 500.0 |
INTC | INTEL CORPORATION | Technologie | 4.676.493,61 | 6.0 | 9313.0 | 380.0 | 15.Nov.2029 | 245.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 4.675.381,58 | 6.0 | 10009.0 | 277.0 | 13.Nov.2028 | 388.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 4.674.290,90 | 6.0 | 9912.0 | 138.0 | 24.März2027 | 338.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 4.668.381,89 | 6.0 | 9925.0 | 25.0 | 08.Jan.2026 | 125.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 4.662.835,25 | 6.0 | 9371.0 | 402.0 | 15.Feb.2030 | 272.0 |
DD | DUPONT DE NEMOURS INC | Basic Industry | 4.657.581,24 | 6.0 | 9999.0 | 11.0 | 15.Nov.2025 | 449.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.651.932,64 | 6.0 | 10112.0 | 75.0 | 17.Juli2026 | 553.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.652.201,02 | 6.0 | 9913.0 | 63.0 | 01.Juni2026 | 288.0 |
PNC | PNC BANK NA (FXD) MTN | Bankwesen | 4.646.826,83 | 6.0 | 10052.0 | 169.0 | 21.Juli2028 | 443.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.645.577,49 | 6.0 | 10137.0 | 184.0 | 15.Sept.2027 | 469.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 4.644.899,64 | 6.0 | 9818.0 | 64.0 | 03.Juni2026 | 120.0 |
WFC | WELLS FARGO BANK NA (FXD) | Bankwesen | 4.640.636,63 | 6.0 | 10012.0 | 19.0 | 15.Jan.2026 | 481.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 4.640.866,62 | 6.0 | 9990.0 | 11.0 | 16.Nov.2025 | 338.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.640.952,83 | 6.0 | 9930.0 | 328.0 | 15.Juni2029 | 413.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.629.714,24 | 6.0 | 10168.0 | 238.0 | 18.Mai2029 | 489.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 4.626.462,56 | 6.0 | 10198.0 | 176.0 | 18.Aug.2027 | 529.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.620.492,28 | 6.0 | 9548.0 | 226.0 | 15.Feb.2028 | 205.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 4.618.424,78 | 6.0 | 9932.0 | 36.0 | 15.Feb.2026 | 225.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 4.616.821,33 | 6.0 | 9945.0 | 149.0 | 06.Juni2027 | 370.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 4.615.450,50 | 6.0 | 9152.0 | 430.0 | 01.Juni2030 | 225.0 |
USB | US BANCORP MTN | Bankwesen | 4.610.922,58 | 6.0 | 10005.0 | 4.0 | 21.Okt.2026 | 573.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.595.193,88 | 6.0 | 10277.0 | 304.0 | 22.Feb.2029 | 490.0 |
AAPL | APPLE INC | Technologie | 4.591.180,55 | 6.0 | 9844.0 | 91.0 | 11.Sept.2026 | 205.0 |
AAPL | APPLE INC | Technologie | 4.591.484,59 | 6.0 | 9393.0 | 368.0 | 11.Sept.2029 | 220.0 |
ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 4.591.516,08 | 6.0 | 9762.0 | 415.0 | 01.Juni2030 | 350.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.584.506,19 | 6.0 | 10008.0 | 41.0 | 08.März2026 | 430.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 4.583.081,70 | 6.0 | 10222.0 | 245.0 | 08.Aug.2028 | 540.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.568.980,89 | 6.0 | 9985.0 | 10.0 | 13.Nov.2025 | 338.0 |
CQP | CHENIERE ENERGY PARTNERS LP | Energie | 4.561.066,32 | 6.0 | 9984.0 | 236.0 | 01.Okt.2029 | 450.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 4.561.173,05 | 6.0 | 9952.0 | 39.0 | 01.März2026 | 245.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 4.540.443,88 | 6.0 | 10007.0 | 13.0 | 24.Nov.2025 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.528.157,03 | 6.0 | 9637.0 | 350.0 | 18.Juli2029 | 319.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 4.518.136,79 | 6.0 | 10229.0 | 271.0 | 26.Nov.2028 | 500.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.487.756,76 | 6.0 | 8978.0 | 439.0 | 03.Juni2030 | 150.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.475.910,29 | 6.0 | 9776.0 | 124.0 | 19.Jan.2028 | 234.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.468.337,62 | 6.0 | 10405.0 | 247.0 | 06.Juli2029 | 578.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 4.461.566,47 | 6.0 | 9785.0 | 81.0 | 07.Aug.2026 | 125.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 4.459.468,28 | 6.0 | 10350.0 | 345.0 | 01.Okt.2029 | 530.0 |
USB | US BANCORP MTN | Bankwesen | 4.454.763,17 | 6.0 | 10120.0 | 215.0 | 01.Feb.2029 | 465.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.452.522,25 | 6.0 | 10442.0 | 181.0 | 04.Nov.2027 | 735.0 |
LLOYDS | LLOYDS BANKING GROUP PLC FXD-FXD | Bankwesen | 4.442.071,76 | 6.0 | 10155.0 | 117.0 | 05.Jan.2028 | 546.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.438.868,75 | 6.0 | 9824.0 | 67.0 | 14.Juni2027 | 164.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 4.439.027,90 | 6.0 | 9919.0 | 146.0 | 20.Mai2027 | 325.0 |
CNC | CENTENE CORPORATION | Versicherung | 4.414.797,82 | 6.0 | 9236.0 | 388.0 | 15.Feb.2030 | 338.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.406.100,26 | 6.0 | 10615.0 | 186.0 | 02.Nov.2028 | 738.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 4.400.755,11 | 6.0 | 10123.0 | 146.0 | 15.Juni2027 | 513.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 4.399.063,06 | 6.0 | 9817.0 | 61.0 | 22.Mai2027 | 123.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.392.735,21 | 6.0 | 9794.0 | 77.0 | 20.Juli2027 | 154.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 4.378.041,78 | 6.0 | 10063.0 | 81.0 | 01.Okt.2026 | 490.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.374.220,18 | 6.0 | 10441.0 | 269.0 | 14.Sept.2028 | 572.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.372.719,02 | 6.0 | 10037.0 | 35.0 | 13.Feb.2026 | 488.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 4.368.254,64 | 6.0 | 9754.0 | 92.0 | 15.Sept.2026 | 125.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 4.368.362,04 | 6.0 | 9903.0 | 147.0 | 03.Mai2027 | 330.0 |
NFLX | NETFLIX INC | Kommunikation | 4.363.135,50 | 6.0 | 10230.0 | 232.0 | 15.Apr.2028 | 488.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 4.355.206,34 | 6.0 | 9944.0 | 69.0 | 01.Juli2026 | 325.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.352.288,24 | 6.0 | 9704.0 | 158.0 | 01.Juni2028 | 218.0 |
ET | ENERGY TRANSFER LP | Energie | 4.352.865,48 | 6.0 | 10296.0 | 300.0 | 15.Apr.2029 | 525.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 4.352.066,86 | 6.0 | 10257.0 | 392.0 | 14.März2030 | 488.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 4.345.520,09 | 6.0 | 9896.0 | 32.0 | 04.Feb.2027 | 104.0 |
C | CITIGROUP INC | Bankwesen | 4.338.546,55 | 6.0 | 10085.0 | 151.0 | 24.Mai2028 | 466.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 4.336.634,50 | 6.0 | 10705.0 | 273.0 | 20.Nov.2029 | 682.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 4.331.392,71 | 6.0 | 9816.0 | 312.0 | 07.März2029 | 340.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 4.330.828,00 | 6.0 | 10169.0 | 231.0 | 30.März2029 | 486.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 4.330.994,26 | 6.0 | 10547.0 | 375.0 | 13.Jan.2030 | 571.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 4.315.868,70 | 6.0 | 10044.0 | 43.0 | 21.Apr.2026 | 475.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 4.305.309,41 | 6.0 | 9377.0 | 401.0 | 07.Feb.2030 | 260.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 4.302.500,73 | 6.0 | 10403.0 | 190.0 | 01.Nov.2027 | 600.0 |
MS | MORGAN STANLEY BANK NA | Bankwesen | 4.297.902,69 | 6.0 | 10185.0 | 93.0 | 30.Okt.2026 | 588.0 |
INTC | INTEL CORPORATION | Technologie | 4.278.409,53 | 6.0 | 10158.0 | 214.0 | 10.Feb.2028 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 4.272.698,30 | 6.0 | 10019.0 | 7.0 | 03.Nov.2026 | 734.0 |
LNG | CHENIERE ENERGY INC | Energie | 4.256.033,09 | 6.0 | 9973.0 | 105.0 | 15.Okt.2028 | 463.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.254.916,94 | 6.0 | 10266.0 | 363.0 | 01.Dez.2029 | 465.0 |
DUK | DUKE ENERGY CORP | Elektro- | 4.254.217,81 | 6.0 | 9881.0 | 88.0 | 01.Sept.2026 | 265.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 4.252.567,25 | 6.0 | 9920.0 | 63.0 | 01.Juni2026 | 300.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 4.251.965,62 | 6.0 | 9991.0 | 97.0 | 30.Nov.2026 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 4.247.235,13 | 6.0 | 10058.0 | 231.0 | 22.März2028 | 438.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.236.580,49 | 6.0 | 9665.0 | 338.0 | 15.Juni2029 | 295.0 |
UBS | UBS GROUP AG | Bankwesen | 4.220.077,31 | 6.0 | 10024.0 | 51.0 | 17.Apr.2026 | 455.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.214.005,42 | 6.0 | 10089.0 | 56.0 | 09.Mai2027 | 583.0 |
CRM | SALESFORCE INC | Technologie | 4.211.628,31 | 6.0 | 9980.0 | 223.0 | 11.Apr.2028 | 370.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.210.090,26 | 6.0 | 9826.0 | 218.0 | 15.Feb.2028 | 315.0 |
DFS | CAPITAL ONE NA | Bankwesen | 4.204.592,48 | 6.0 | 9934.0 | 76.0 | 27.Juli2026 | 345.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.199.978,77 | 6.0 | 10222.0 | 190.0 | 17.Nov.2027 | 513.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 4.194.147,72 | 6.0 | 10062.0 | 355.0 | 15.Okt.2029 | 455.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 4.186.832,66 | 6.0 | 10091.0 | 69.0 | 25.Juni2026 | 515.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.179.500,09 | 6.0 | 9605.0 | 353.0 | 15.Aug.2029 | 325.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.155.211,11 | 6.0 | 9467.0 | 409.0 | 19.März2030 | 275.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 4.143.025,66 | 6.0 | 9027.0 | 426.0 | 20.Apr.2030 | 160.0 |
STT | STATE STREET CORP | Bankwesen | 4.131.699,37 | 5.0 | 10140.0 | 220.0 | 28.Feb.2028 | 454.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 4.132.012,29 | 5.0 | 9775.0 | 409.0 | 25.März2030 | 345.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.124.792,42 | 5.0 | 9859.0 | 313.0 | 15.März2029 | 345.0 |
MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 4.121.897,40 | 5.0 | 10101.0 | 122.0 | 14.Jan.2028 | 495.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 4.118.745,81 | 5.0 | 9835.0 | 75.0 | 15.Juli2026 | 215.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 4.115.941,24 | 5.0 | 9909.0 | 115.0 | 15.Dez.2026 | 300.0 |
AAPL | APPLE INC | Technologie | 4.113.243,65 | 5.0 | 10064.0 | 236.0 | 10.Mai2028 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 4.097.394,85 | 5.0 | 9923.0 | 50.0 | 15.Apr.2026 | 250.0 |
AVGO | BROADCOM INC | Technologie | 4.084.393,99 | 5.0 | 10219.0 | 303.0 | 15.Apr.2029 | 475.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 4.079.273,26 | 5.0 | 10286.0 | 220.0 | 22.Feb.2029 | 542.0 |
C | CITIGROUP INC | Bankwesen | 4.079.599,78 | 5.0 | 10003.0 | 260.0 | 25.Juli2028 | 413.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 4.073.984,90 | 5.0 | 10071.0 | 109.0 | 27.Nov.2026 | 458.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 4.074.190,14 | 5.0 | 10452.0 | 272.0 | 07.Nov.2028 | 680.0 |
EXE | EXPAND ENERGY CORP | Energie | 4.072.980,68 | 5.0 | 10021.0 | 48.0 | 01.Feb.2029 | 538.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 4.072.490,31 | 5.0 | 9750.0 | 121.0 | 06.Jan.2028 | 249.0 |
BACR | BARCLAYS PLC | Bankwesen | 4.072.709,78 | 5.0 | 10003.0 | 26.0 | 12.Jan.2026 | 438.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 4.069.208,33 | 5.0 | 10276.0 | 381.0 | 21.Feb.2030 | 513.0 |
HCA | HCA INC | Consumer Non-Cyclical | 4.064.857,98 | 5.0 | 10327.0 | 231.0 | 01.Sept.2028 | 563.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 4.065.236,17 | 5.0 | 10026.0 | 10.0 | 10.Nov.2026 | 747.0 |
MA | MASTERCARD INC | Technologie | 4.064.241,20 | 5.0 | 9748.0 | 404.0 | 26.März2030 | 335.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 4.058.632,22 | 5.0 | 9803.0 | 319.0 | 23.Apr.2029 | 345.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 4.055.203,54 | 5.0 | 10319.0 | 133.0 | 15.Apr.2027 | 645.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 4.050.020,80 | 5.0 | 9890.0 | 141.0 | 22.März2027 | 305.0 |
AAPL | APPLE INC | Technologie | 4.043.549,79 | 5.0 | 9053.0 | 431.0 | 11.Mai2030 | 165.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 4.035.938,02 | 5.0 | 10158.0 | 223.0 | 03.März2029 | 490.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 4.033.224,46 | 5.0 | 9866.0 | 318.0 | 13.Apr.2029 | 345.0 |
BA | BOEING CO | Produktionsmittel | 4.032.291,57 | 5.0 | 10625.0 | 307.0 | 01.Mai2029 | 630.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 4.024.141,07 | 5.0 | 10009.0 | 213.0 | 20.Feb.2028 | 390.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 4.001.870,60 | 5.0 | 10191.0 | 215.0 | 15.Feb.2028 | 488.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.989.238,14 | 5.0 | 10393.0 | 260.0 | 08.Aug.2028 | 559.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.972.650,06 | 5.0 | 10033.0 | 26.0 | 13.Jan.2026 | 546.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.966.515,21 | 5.0 | 10312.0 | 188.0 | 15.Nov.2027 | 565.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.965.697,82 | 5.0 | 10401.0 | 227.0 | 12.Mai2028 | 680.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.962.607,71 | 5.0 | 10028.0 | 59.0 | 18.Mai2026 | 445.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.957.307,71 | 5.0 | 9930.0 | 58.0 | 13.Mai2026 | 285.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.955.671,51 | 5.0 | 9767.0 | 75.0 | 15.Juli2026 | 105.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.955.072,36 | 5.0 | 10173.0 | 304.0 | 08.März2029 | 580.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 3.951.774,38 | 5.0 | 10376.0 | 305.0 | 04.März2030 | 555.0 |
USB | US BANCORP MTN | Bankwesen | 3.951.015,24 | 5.0 | 10408.0 | 240.0 | 12.Juni2029 | 578.0 |
EQIX | EQUINIX INC | Technologie | 3.948.122,33 | 5.0 | 9838.0 | 59.0 | 15.Mai2026 | 145.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.946.785,72 | 5.0 | 10420.0 | 317.0 | 14.Mai2030 | 549.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.945.300,79 | 5.0 | 9764.0 | 133.0 | 21.Feb.2027 | 220.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.931.435,25 | 5.0 | 9769.0 | 91.0 | 14.Sept.2027 | 172.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 3.922.546,19 | 5.0 | 9965.0 | 59.0 | 01.Juni2026 | 375.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 3.914.783,49 | 5.0 | 9831.0 | 347.0 | 15.Aug.2029 | 380.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 3.909.461,92 | 5.0 | 10778.0 | 391.0 | 01.Sept.2030 | 663.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 3.909.059,58 | 5.0 | 10057.0 | 114.0 | 16.Dez.2026 | 442.0 |
MS | MORGAN STANLEY BANK NA FXD-FRN | Bankwesen | 3.904.587,13 | 5.0 | 10158.0 | 167.0 | 14.Juli2028 | 497.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.901.426,76 | 5.0 | 10209.0 | 72.0 | 13.Juli2027 | 715.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.900.605,55 | 5.0 | 10017.0 | 7.0 | 02.Nov.2026 | 733.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.899.229,22 | 5.0 | 10101.0 | 305.0 | 15.März2029 | 438.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.889.617,76 | 5.0 | 9452.0 | 393.0 | 16.Jan.2030 | 310.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.886.021,19 | 5.0 | 10504.0 | 316.0 | 01.Juni2029 | 610.0 |
UBS | UBS AG (STAMFORD BRANCH) | Bankwesen | 3.879.634,19 | 5.0 | 10092.0 | 122.0 | 10.Jan.2028 | 486.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 3.878.366,72 | 5.0 | 10284.0 | 255.0 | 14.Juli2028 | 495.0 |
GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 3.864.309,62 | 5.0 | 10413.0 | 288.0 | 07.Jan.2029 | 580.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.861.956,83 | 5.0 | 10086.0 | 72.0 | 07.Juli2026 | 525.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.858.430,43 | 5.0 | 9927.0 | 64.0 | 03.Juni2026 | 275.0 |
UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 3.851.474,90 | 5.0 | 10176.0 | 165.0 | 09.Juli2027 | 500.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.849.929,46 | 5.0 | 10120.0 | 191.0 | 26.Okt.2027 | 450.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.844.313,15 | 5.0 | 9936.0 | 193.0 | 01.Dez.2027 | 365.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.843.548,24 | 5.0 | 9881.0 | 40.0 | 02.März2027 | 127.0 |
GOOGL | ALPHABET INC | Technologie | 3.839.690,04 | 5.0 | 9852.0 | 84.0 | 15.Aug.2026 | 200.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.832.684,67 | 5.0 | 9817.0 | 135.0 | 04.März2027 | 255.0 |
TELEFO | TELEFONICA EUROPE BV | Kommunikation | 3.828.123,54 | 5.0 | 11568.0 | 413.0 | 15.Sept.2030 | 825.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.827.069,99 | 5.0 | 10241.0 | 385.0 | 01.Feb.2030 | 485.0 |
T | AT&T INC | Kommunikation | 3.826.028,72 | 5.0 | 10004.0 | 211.0 | 15.Feb.2028 | 410.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.824.323,97 | 5.0 | 9954.0 | 47.0 | 01.Apr.2026 | 300.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 3.821.548,80 | 5.0 | 10057.0 | 180.0 | 15.Sept.2027 | 425.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 3.818.825,31 | 5.0 | 10370.0 | 184.0 | 05.Nov.2027 | 585.0 |
USB | US BANCORP MTN | Bankwesen | 3.816.686,48 | 5.0 | 10352.0 | 297.0 | 23.Jan.2030 | 538.0 |
PAYX | PAYCHEX INC | Technologie | 3.814.900,08 | 5.0 | 10288.0 | 386.0 | 15.Apr.2030 | 510.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.809.319,91 | 5.0 | 10158.0 | 214.0 | 26.Jan.2029 | 487.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.807.252,79 | 5.0 | 10014.0 | 15.0 | 01.März2026 | 525.0 |
USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 3.793.855,84 | 5.0 | 10033.0 | 100.0 | 22.Okt.2027 | 451.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.793.973,44 | 5.0 | 9452.0 | 411.0 | 15.Apr.2030 | 270.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.790.098,88 | 5.0 | 10144.0 | 80.0 | 07.Aug.2027 | 599.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.787.561,50 | 5.0 | 9836.0 | 212.0 | 15.Jan.2028 | 290.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.786.492,43 | 5.0 | 10154.0 | 166.0 | 20.Juli2028 | 502.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 3.784.104,96 | 5.0 | 10019.0 | 99.0 | 22.Okt.2026 | 425.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 3.777.123,63 | 5.0 | 10452.0 | 171.0 | 01.Okt.2027 | 680.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.777.606,30 | 5.0 | 10193.0 | 213.0 | 24.Jan.2029 | 496.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.768.988,62 | 5.0 | 10170.0 | 256.0 | 03.Aug.2028 | 480.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 3.768.248,88 | 5.0 | 9937.0 | 57.0 | 10.Mai2026 | 288.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.762.184,61 | 5.0 | 9688.0 | 406.0 | 01.Apr.2030 | 340.0 |
TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 3.760.550,72 | 5.0 | 9926.0 | 91.0 | 23.Sept.2026 | 320.0 |
INTNED | ING GROEP NV | Bankwesen | 3.759.928,26 | 5.0 | 10115.0 | 278.0 | 02.Okt.2028 | 455.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.758.963,73 | 5.0 | 9060.0 | 442.0 | 08.Juli2030 | 213.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.759.447,73 | 5.0 | 8854.0 | 466.0 | 01.Sept.2030 | 130.0 |
MPLX | MPLX LP | Energie | 3.751.303,12 | 5.0 | 9213.0 | 445.0 | 15.Aug.2030 | 265.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 3.750.072,29 | 5.0 | 9963.0 | 49.0 | 15.Apr.2026 | 360.0 |
AAPL | APPLE INC | Technologie | 3.748.986,38 | 5.0 | 9877.0 | 193.0 | 13.Nov.2027 | 300.0 |
ET | ENERGY TRANSFER OPERATING LP | Energie | 3.744.587,47 | 5.0 | 9719.0 | 407.0 | 15.Mai2030 | 375.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.742.841,77 | 5.0 | 10255.0 | 365.0 | 15.Nov.2029 | 470.0 |
VMW | VMWARE LLC | Technologie | 3.742.097,57 | 5.0 | 9784.0 | 84.0 | 15.Aug.2026 | 140.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 3.739.367,77 | 5.0 | 9889.0 | 180.0 | 19.Sept.2027 | 328.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 3.736.950,79 | 5.0 | 10002.0 | 363.0 | 04.Okt.2029 | 405.0 |
HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 3.732.441,88 | 5.0 | 10186.0 | 196.0 | 19.Nov.2028 | 513.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 3.731.243,36 | 5.0 | 9203.0 | 450.0 | 14.Aug.2030 | 220.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.729.779,35 | 5.0 | 9975.0 | 36.0 | 19.Feb.2026 | 345.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.729.374,16 | 5.0 | 10381.0 | 220.0 | 06.März2029 | 587.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.725.338,56 | 5.0 | 9469.0 | 257.0 | 15.Juni2028 | 190.0 |
AVGO | BROADCOM INC | Technologie | 3.723.553,49 | 5.0 | 10069.0 | 389.0 | 15.Feb.2030 | 435.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.721.062,75 | 5.0 | 10241.0 | 378.0 | 15.Jan.2030 | 480.0 |
HCA | HCA INC | Consumer Non-Cyclical | 3.717.634,61 | 5.0 | 10067.0 | 8.0 | 15.Feb.2026 | 588.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.715.676,49 | 5.0 | 10114.0 | 128.0 | 05.März2027 | 580.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 3.706.745,18 | 5.0 | 9558.0 | 236.0 | 25.März2028 | 226.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.700.214,49 | 5.0 | 10357.0 | 297.0 | 24.Jan.2030 | 543.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.699.603,79 | 5.0 | 10189.0 | 223.0 | 25.Feb.2029 | 509.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.697.277,19 | 5.0 | 10031.0 | 49.0 | 05.Apr.2026 | 480.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 3.693.978,85 | 5.0 | 9540.0 | 369.0 | 01.Okt.2029 | 285.0 |
BA | BOEING CO | Produktionsmittel | 3.688.134,71 | 5.0 | 9958.0 | 32.0 | 01.Feb.2026 | 275.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.680.972,00 | 5.0 | 9958.0 | 63.0 | 15.Juni2026 | 320.0 |
TTEFP | TOTALENERGIES CAPITAL SA | Energie | 3.675.761,49 | 5.0 | 9984.0 | 277.0 | 11.Okt.2028 | 388.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.668.439,72 | 5.0 | 9547.0 | 390.0 | 10.Jan.2030 | 283.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.665.568,83 | 5.0 | 9399.0 | 398.0 | 01.Feb.2030 | 265.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.662.863,86 | 5.0 | 10011.0 | 181.0 | 15.Sept.2027 | 400.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.658.075,31 | 5.0 | 9707.0 | 128.0 | 01.Feb.2027 | 192.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.657.346,52 | 5.0 | 10133.0 | 144.0 | 17.Mai2027 | 585.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.651.221,46 | 5.0 | 9844.0 | 54.0 | 27.Apr.2026 | 120.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.650.485,99 | 5.0 | 10008.0 | 243.0 | 26.Juni2028 | 370.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 3.643.634,26 | 5.0 | 9990.0 | 30.0 | 29.Jan.2027 | 396.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.640.595,68 | 5.0 | 9747.0 | 99.0 | 13.Okt.2027 | 164.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 3.634.126,80 | 5.0 | 9854.0 | 185.0 | 15.Okt.2027 | 300.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.629.087,02 | 5.0 | 10015.0 | 158.0 | 08.Juni2027 | 411.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 3.628.045,07 | 5.0 | 10427.0 | 294.0 | 23.Jan.2030 | 584.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.626.188,69 | 5.0 | 10327.0 | 324.0 | 01.Juni2029 | 480.0 |
TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 3.625.150,74 | 5.0 | 10051.0 | 172.0 | 24.Juli2028 | 442.0 |
CVX | CHEVRON CORP | Energie | 3.617.001,42 | 5.0 | 9244.0 | 424.0 | 11.Mai2030 | 224.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 3.615.411,20 | 5.0 | 9605.0 | 412.0 | 25.März2030 | 300.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.615.693,29 | 5.0 | 9988.0 | 39.0 | 01.März2026 | 385.0 |
ADBE | ADOBE INC | Technologie | 3.609.674,23 | 5.0 | 9321.0 | 402.0 | 01.Feb.2030 | 230.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.606.897,93 | 5.0 | 10073.0 | 96.0 | 15.März2027 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.602.758,98 | 5.0 | 9842.0 | 318.0 | 05.Apr.2029 | 365.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.601.615,02 | 5.0 | 9849.0 | 49.0 | 08.Apr.2026 | 70.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.592.388,04 | 5.0 | 9967.0 | 360.0 | 27.Sept.2029 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.591.700,60 | 5.0 | 10059.0 | 49.0 | 06.Apr.2026 | 540.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.590.161,40 | 5.0 | 10361.0 | 241.0 | 23.Juni2028 | 580.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 3.586.285,67 | 5.0 | 9920.0 | 224.0 | 22.März2028 | 350.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.583.555,71 | 5.0 | 10003.0 | 150.0 | 28.Mai2027 | 495.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 3.580.641,41 | 5.0 | 9574.0 | 406.0 | 22.März2030 | 315.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.578.316,65 | 5.0 | 10028.0 | 278.0 | 15.Okt.2028 | 400.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 3.573.994,67 | 5.0 | 10115.0 | 64.0 | 08.Juni2027 | 605.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.569.403,28 | 5.0 | 9867.0 | 42.0 | 11.März2026 | 90.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.567.609,85 | 5.0 | 10074.0 | 78.0 | 23.Juli2027 | 507.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.566.514,04 | 5.0 | 10468.0 | 321.0 | 05.Juni2030 | 572.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.563.884,01 | 5.0 | 9949.0 | 310.0 | 03.Mai2029 | 511.0 |
INTC | INTEL CORPORATION | Technologie | 3.563.235,21 | 5.0 | 10307.0 | 379.0 | 10.Feb.2030 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.547.463,66 | 5.0 | 9806.0 | 68.0 | 18.Juni2026 | 113.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.545.679,04 | 5.0 | 10246.0 | 99.0 | 20.Okt.2027 | 662.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.540.840,86 | 5.0 | 10007.0 | 14.0 | 25.Feb.2026 | 450.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.533.509,06 | 5.0 | 10213.0 | 190.0 | 17.Nov.2027 | 502.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 3.524.516,48 | 5.0 | 10278.0 | 385.0 | 12.Feb.2030 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.516.934,11 | 5.0 | 10001.0 | 1.0 | 10.Okt.2025 | 605.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.513.147,07 | 5.0 | 9927.0 | 141.0 | 01.Mai2027 | 355.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.513.241,43 | 5.0 | 10016.0 | 6.0 | 30.Okt.2025 | 700.0 |
V | VISA INC | Technologie | 3.507.603,68 | 5.0 | 9218.0 | 419.0 | 15.Apr.2030 | 205.0 |
INTNED | ING GROEP NV | Bankwesen | 3.503.551,39 | 5.0 | 9940.0 | 318.0 | 09.Apr.2029 | 405.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.503.603,67 | 5.0 | 9726.0 | 105.0 | 01.Nov.2027 | 171.0 |
AAPL | APPLE INC | Technologie | 3.501.928,92 | 5.0 | 9858.0 | 180.0 | 12.Sept.2027 | 290.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 3.499.289,23 | 5.0 | 9927.0 | 216.0 | 31.Jan.2028 | 380.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.495.292,95 | 5.0 | 9862.0 | 216.0 | 15.Feb.2028 | 375.0 |
D | DOMINION ENERGY INC | Elektro- | 3.495.016,87 | 5.0 | 9620.0 | 407.0 | 01.Apr.2030 | 338.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.493.490,89 | 5.0 | 9995.0 | 41.0 | 09.März2026 | 378.0 |
INTNED | ING GROEP NV | Bankwesen | 3.492.367,12 | 5.0 | 9969.0 | 142.0 | 29.März2027 | 395.0 |
BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 3.485.190,94 | 5.0 | 10018.0 | 286.0 | 11.Nov.2029 | 447.0 |
F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 3.483.686,47 | 5.0 | 9969.0 | 102.0 | 08.Dez.2026 | 435.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 3.478.378,95 | 5.0 | 9509.0 | 410.0 | 27.März2030 | 285.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.477.577,63 | 5.0 | 9708.0 | 403.0 | 01.Apr.2030 | 375.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 3.477.723,94 | 5.0 | 9948.0 | 158.0 | 15.Juli2027 | 390.0 |
META | META PLATFORMS INC | Kommunikation | 3.474.343,27 | 5.0 | 10205.0 | 235.0 | 15.Mai2028 | 460.0 |
C | CITIBANK NA | Bankwesen | 3.469.655,19 | 5.0 | 10260.0 | 342.0 | 06.Aug.2029 | 484.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.469.592,90 | 5.0 | 10168.0 | 350.0 | 10.Sept.2030 | 494.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.462.183,98 | 5.0 | 9080.0 | 429.0 | 15.Mai2030 | 200.0 |
PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 3.459.290,44 | 5.0 | 9797.0 | 199.0 | 01.Dez.2027 | 330.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.458.063,33 | 5.0 | 9672.0 | 162.0 | 10.Juni2027 | 170.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.454.088,40 | 5.0 | 9407.0 | 414.0 | 01.Apr.2030 | 263.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.447.870,92 | 5.0 | 10018.0 | 230.0 | 15.Mai2028 | 425.0 |
INTNED | ING GROEP NV | Bankwesen | 3.447.339,88 | 5.0 | 10326.0 | 310.0 | 19.März2030 | 534.0 |
COP | CONOCOPHILLIPS CO | Energie | 3.439.894,81 | 5.0 | 10207.0 | 378.0 | 15.Jan.2030 | 470.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.437.868,76 | 5.0 | 10213.0 | 295.0 | 15.Jan.2029 | 485.0 |
RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 3.436.404,45 | 5.0 | 9954.0 | 76.0 | 21.Juli2026 | 375.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.435.179,83 | 5.0 | 10027.0 | 13.0 | 21.Nov.2026 | 683.0 |
SANTAN | BANCO SANTANDER SA (FX-FX) | Bankwesen | 3.433.103,91 | 5.0 | 9994.0 | 140.0 | 24.März2028 | 417.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.432.078,42 | 5.0 | 10081.0 | 64.0 | 05.Juni2026 | 530.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 3.431.497,13 | 5.0 | 10030.0 | 222.0 | 17.Apr.2028 | 420.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 3.428.265,80 | 5.0 | 10001.0 | 40.0 | 04.März2026 | 415.0 |
ORCL | ORACLE CORPORATION | Technologie | 3.428.268,56 | 5.0 | 10672.0 | 344.0 | 09.Nov.2029 | 615.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.425.628,31 | 5.0 | 10240.0 | 210.0 | 10.Jan.2028 | 516.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.423.715,91 | 5.0 | 10039.0 | 99.0 | 18.Okt.2027 | 451.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 3.422.676,96 | 5.0 | 10357.0 | 222.0 | 15.Apr.2028 | 605.0 |
NVDA | NVIDIA CORPORATION | Technologie | 3.419.118,23 | 5.0 | 9573.0 | 411.0 | 01.Apr.2030 | 285.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 3.412.699,41 | 5.0 | 10460.0 | 269.0 | 11.Sept.2028 | 565.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 3.412.243,75 | 5.0 | 10188.0 | 394.0 | 15.März2030 | 465.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.411.353,49 | 5.0 | 9912.0 | 128.0 | 01.März2027 | 340.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.411.455,71 | 5.0 | 10044.0 | 57.0 | 12.Mai2026 | 520.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 3.409.098,08 | 5.0 | 10001.0 | 215.0 | 01.März2028 | 410.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.394.679,94 | 5.0 | 10263.0 | 305.0 | 26.Feb.2029 | 485.0 |
USB | US BANCORP MTN | Bankwesen | 3.393.954,49 | 5.0 | 9752.0 | 128.0 | 27.Jan.2028 | 221.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.393.048,18 | 5.0 | 9969.0 | 348.0 | 18.Aug.2029 | 405.0 |
INTNED | ING GROEP NV | Bankwesen | 3.391.774,01 | 5.0 | 10172.0 | 91.0 | 11.Sept.2027 | 608.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.390.631,40 | 5.0 | 10321.0 | 259.0 | 01.Aug.2028 | 520.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 3.390.812,04 | 5.0 | 10112.0 | 266.0 | 01.Nov.2028 | 485.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 3.391.037,51 | 5.0 | 10146.0 | 401.0 | 28.Apr.2030 | 435.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 3.387.094,79 | 4.0 | 10255.0 | 331.0 | 25.Juni2029 | 475.0 |
BACR | BARCLAYS PLC (FXD-FRN) | Bankwesen | 3.381.396,70 | 4.0 | 10203.0 | 92.0 | 13.Sept.2027 | 650.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.380.580,56 | 4.0 | 9891.0 | 44.0 | 19.März2026 | 169.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.377.542,12 | 4.0 | 10197.0 | 302.0 | 10.Apr.2029 | 470.0 |
INTC | INTEL CORPORATION | Technologie | 3.376.803,89 | 4.0 | 9818.0 | 399.0 | 25.März2030 | 390.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.374.919,28 | 4.0 | 10170.0 | 296.0 | 15.Jan.2029 | 455.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 3.371.984,47 | 4.0 | 10091.0 | 353.0 | 10.Sept.2029 | 463.0 |
PNC | PNC BANK NA | Bankwesen | 3.372.301,04 | 4.0 | 10022.0 | 58.0 | 13.Mai2027 | 454.0 |
T | AT&T INC | Kommunikation | 3.363.490,89 | 4.0 | 10028.0 | 118.0 | 01.März2027 | 425.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 3.361.903,67 | 4.0 | 9605.0 | 411.0 | 06.Apr.2030 | 313.0 |
AAPL | APPLE INC | Technologie | 3.356.206,13 | 4.0 | 9885.0 | 157.0 | 20.Juni2027 | 300.0 |
BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 3.356.296,88 | 4.0 | 10149.0 | 111.0 | 07.Dez.2026 | 535.0 |
BIIB | BIOGEN INC | Consumer Non-Cyclical | 3.352.046,71 | 4.0 | 9175.0 | 421.0 | 01.Mai2030 | 225.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.350.675,31 | 4.0 | 9841.0 | 174.0 | 17.Aug.2027 | 413.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 3.342.618,03 | 4.0 | 9997.0 | 206.0 | 15.März2028 | 420.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 3.340.950,77 | 4.0 | 9792.0 | 121.0 | 07.Jan.2028 | 255.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 3.340.726,43 | 4.0 | 9872.0 | 39.0 | 01.März2026 | 120.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 3.337.011,65 | 4.0 | 9525.0 | 185.0 | 01.Sept.2027 | 95.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 3.334.938,13 | 4.0 | 9892.0 | 80.0 | 03.Aug.2026 | 270.0 |
BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 3.335.360,51 | 4.0 | 10164.0 | 93.0 | 15.Sept.2027 | 593.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 3.328.825,72 | 4.0 | 9796.0 | 135.0 | 03.März2027 | 245.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.328.436,09 | 4.0 | 10058.0 | 50.0 | 16.Apr.2026 | 520.0 |
EXC | EXELON CORPORATION | Elektro- | 3.323.856,73 | 4.0 | 9909.0 | 395.0 | 15.Apr.2030 | 405.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 3.321.646,97 | 4.0 | 9320.0 | 403.0 | 15.Feb.2030 | 256.0 |
CM | CANADIAN IMP BANK OF COM FXD-FRN | Bankwesen | 3.321.085,94 | 4.0 | 10031.0 | 91.0 | 11.Sept.2027 | 451.0 |
KMI | KINDER MORGAN INC | Energie | 3.311.572,51 | 4.0 | 10238.0 | 298.0 | 01.Feb.2029 | 500.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.310.291,32 | 4.0 | 9868.0 | 145.0 | 03.Mai2027 | 310.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 3.310.396,09 | 4.0 | 10437.0 | 266.0 | 13.Sept.2029 | 581.0 |
BACR | BARCLAYS PLC | Bankwesen | 3.309.288,47 | 4.0 | 10190.0 | 136.0 | 12.März2028 | 567.0 |
V | VISA INC | Technologie | 3.307.862,68 | 4.0 | 9728.0 | 146.0 | 15.Apr.2027 | 190.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 3.303.866,32 | 4.0 | 10382.0 | 254.0 | 17.Juli2028 | 552.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 3.301.253,74 | 4.0 | 9801.0 | 123.0 | 15.Jan.2027 | 235.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 3.300.879,03 | 4.0 | 10612.0 | 381.0 | 15.März2030 | 586.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.294.746,01 | 4.0 | 10276.0 | 375.0 | 07.Jan.2030 | 535.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.289.452,08 | 4.0 | 9877.0 | 317.0 | 07.März2029 | 374.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.287.042,23 | 4.0 | 10053.0 | 183.0 | 25.Sept.2027 | 440.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.285.354,37 | 4.0 | 10018.0 | 30.0 | 27.Jan.2026 | 465.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 3.273.450,50 | 4.0 | 9917.0 | 149.0 | 01.Juni2027 | 345.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.269.094,96 | 4.0 | 10040.0 | 298.0 | 15.Jan.2029 | 425.0 |
RDSALN | SHELL FINANCE US INC | Energie | 3.268.209,26 | 4.0 | 9388.0 | 378.0 | 07.Nov.2029 | 238.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 3.267.576,40 | 4.0 | 9874.0 | 395.0 | 15.Apr.2030 | 410.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 3.266.724,69 | 4.0 | 10015.0 | 35.0 | 15.Jan.2028 | 500.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 3.259.285,24 | 4.0 | 10065.0 | 230.0 | 25.Mai2028 | 460.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 3.257.392,40 | 4.0 | 10882.0 | 338.0 | 01.Nov.2029 | 675.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.257.243,95 | 4.0 | 10114.0 | 265.0 | 16.Aug.2028 | 455.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 3.255.352,70 | 4.0 | 9993.0 | 232.0 | 15.Mai2028 | 375.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.255.648,25 | 4.0 | 9947.0 | 151.0 | 15.Juni2027 | 375.0 |
USB | US BANCORP MTN | Bankwesen | 3.254.499,24 | 4.0 | 10300.0 | 337.0 | 23.Juli2030 | 510.0 |
K | KELLANOVA | Consumer Non-Cyclical | 3.252.829,52 | 4.0 | 9973.0 | 47.0 | 01.Apr.2026 | 325.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 3.252.756,13 | 4.0 | 10472.0 | 203.0 | 10.Jan.2029 | 653.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.248.988,25 | 4.0 | 10252.0 | 210.0 | 01.Feb.2028 | 520.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.244.686,18 | 4.0 | 10476.0 | 280.0 | 17.Nov.2028 | 554.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.241.138,71 | 4.0 | 10089.0 | 328.0 | 15.Juni2029 | 435.0 |
AVGO | BROADCOM INC | Technologie | 3.238.483,78 | 4.0 | 10178.0 | 159.0 | 12.Juli2027 | 505.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.236.982,16 | 4.0 | 10507.0 | 351.0 | 17.Nov.2029 | 563.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.235.544,18 | 4.0 | 10140.0 | 423.0 | 05.Sept.2030 | 573.0 |
INTC | INTEL CORPORATION | Technologie | 3.234.510,98 | 4.0 | 9934.0 | 171.0 | 05.Aug.2027 | 375.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.233.205,46 | 4.0 | 9029.0 | 431.0 | 22.Juni2030 | 270.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 3.233.320,82 | 4.0 | 10214.0 | 298.0 | 30.Jan.2029 | 500.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 3.230.941,48 | 4.0 | 10024.0 | 293.0 | 17.Jan.2029 | 400.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 3.228.782,33 | 4.0 | 9878.0 | 39.0 | 01.März2026 | 115.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 3.227.671,08 | 4.0 | 9899.0 | 99.0 | 19.Okt.2026 | 301.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.225.560,84 | 4.0 | 10186.0 | 196.0 | 26.Nov.2028 | 509.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.224.241,26 | 4.0 | 9905.0 | 406.0 | 22.März2030 | 380.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 3.222.227,62 | 4.0 | 10437.0 | 189.0 | 29.Nov.2027 | 655.0 |
DIS | WALT DISNEY CO | Kommunikation | 3.221.017,88 | 4.0 | 9947.0 | 26.0 | 13.Jan.2026 | 175.0 |
SNPS | SYNOPSYS INC | Technologie | 3.214.570,44 | 4.0 | 10069.0 | 142.0 | 01.Apr.2027 | 455.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 3.212.861,44 | 4.0 | 10709.0 | 273.0 | 07.Nov.2028 | 661.0 |
EXE | EXPAND ENERGY CORP | Energie | 3.208.214,88 | 4.0 | 10168.0 | 156.0 | 15.März2030 | 538.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.204.314,06 | 4.0 | 9897.0 | 45.0 | 25.März2026 | 167.0 |
UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 3.202.348,88 | 4.0 | 10036.0 | 382.0 | 15.Jan.2030 | 430.0 |
META | META PLATFORMS INC | Kommunikation | 3.202.362,05 | 4.0 | 10327.0 | 397.0 | 15.Mai2030 | 480.0 |
USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 3.198.326,87 | 4.0 | 10097.0 | 150.0 | 15.Mai2028 | 473.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.195.414,83 | 4.0 | 9846.0 | 103.0 | 01.Nov.2026 | 250.0 |
CCI | CROWN CASTLE INC | Kommunikation | 3.193.571,51 | 4.0 | 9894.0 | 215.0 | 15.Feb.2028 | 380.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.193.244,07 | 4.0 | 10199.0 | 297.0 | 05.Jan.2029 | 465.0 |
MPLX | MPLX LP | Energie | 3.193.262,73 | 4.0 | 9899.0 | 39.0 | 01.März2026 | 175.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.190.567,16 | 4.0 | 9825.0 | 75.0 | 14.Juli2026 | 165.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 3.190.650,43 | 4.0 | 10022.0 | 58.0 | 15.Mai2026 | 435.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.190.903,43 | 4.0 | 9836.0 | 82.0 | 10.Aug.2026 | 270.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 3.189.993,85 | 4.0 | 10202.0 | 302.0 | 15.Feb.2029 | 500.0 |
C | CITIBANK NA | Bankwesen | 3.187.660,23 | 4.0 | 10068.0 | 73.0 | 06.Aug.2026 | 493.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.186.022,20 | 4.0 | 10124.0 | 126.0 | 26.Feb.2027 | 480.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 3.186.441,43 | 4.0 | 10014.0 | 32.0 | 02.Feb.2026 | 475.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 3.184.718,79 | 4.0 | 10457.0 | 267.0 | 25.Sept.2028 | 572.0 |
TFC | TRUIST BANK MTN | Bankwesen | 3.183.550,81 | 4.0 | 10026.0 | 61.0 | 20.Mai2027 | 467.0 |
TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 3.183.069,41 | 4.0 | 9824.0 | 308.0 | 19.Feb.2029 | 346.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 3.183.113,55 | 4.0 | 9921.0 | 27.0 | 15.Jan.2026 | 157.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 3.182.394,11 | 4.0 | 9250.0 | 412.0 | 15.März2030 | 240.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 3.182.697,49 | 4.0 | 10097.0 | 249.0 | 13.Juni2028 | 431.0 |
MPLX | MPLX LP | Energie | 3.176.808,86 | 4.0 | 9962.0 | 220.0 | 15.März2028 | 400.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 3.176.658,06 | 4.0 | 10094.0 | 416.0 | 08.Juli2030 | 469.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 3.175.383,78 | 4.0 | 9866.0 | 200.0 | 15.Dez.2027 | 334.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 3.173.286,45 | 4.0 | 10524.0 | 272.0 | 15.Nov.2028 | 590.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.172.873,88 | 4.0 | 10209.0 | 355.0 | 07.Nov.2029 | 588.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 3.171.112,51 | 4.0 | 10424.0 | 378.0 | 15.Feb.2030 | 530.0 |
AVGO | BROADCOM INC | Technologie | 3.171.307,69 | 4.0 | 10203.0 | 227.0 | 15.Apr.2028 | 480.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.170.624,51 | 4.0 | 9014.0 | 438.0 | 01.Juni2030 | 165.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.167.436,44 | 4.0 | 9362.0 | 425.0 | 01.Juni2030 | 265.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 3.161.051,25 | 4.0 | 10247.0 | 102.0 | 07.Nov.2027 | 653.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 3.156.375,60 | 4.0 | 10316.0 | 373.0 | 09.Jan.2030 | 513.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.153.247,59 | 4.0 | 10064.0 | 173.0 | 03.Aug.2027 | 424.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 3.152.200,41 | 4.0 | 10011.0 | 22.0 | 26.Jan.2026 | 470.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 3.149.897,42 | 4.0 | 9950.0 | 65.0 | 15.Juni2026 | 395.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 3.148.450,79 | 4.0 | 10068.0 | 78.0 | 23.Juli2027 | 510.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 3.145.914,66 | 4.0 | 10102.0 | 142.0 | 27.März2028 | 471.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.142.126,29 | 4.0 | 9070.0 | 429.0 | 15.Mai2030 | 195.0 |
S | SPRINT LLC | Kommunikation | 3.142.127,30 | 4.0 | 10125.0 | 7.0 | 01.März2026 | 763.0 |
ES | EVERSOURCE ENERGY | Elektro- | 3.135.696,75 | 4.0 | 10277.0 | 217.0 | 01.März2028 | 545.0 |
MPLX | MPLX LP | Energie | 3.135.889,06 | 4.0 | 9994.0 | 121.0 | 01.März2027 | 413.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 3.129.390,40 | 4.0 | 10151.0 | 306.0 | 30.März2029 | 505.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.127.623,63 | 4.0 | 10137.0 | 359.0 | 06.Okt.2029 | 490.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 3.124.652,10 | 4.0 | 9876.0 | 93.0 | 20.Sept.2026 | 250.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 3.122.662,06 | 4.0 | 9969.0 | 141.0 | 15.Mai2027 | 388.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 3.122.471,49 | 4.0 | 9397.0 | 299.0 | 01.Dez.2028 | 227.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 3.121.206,64 | 4.0 | 9101.0 | 436.0 | 15.Juni2030 | 210.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 3.118.616,20 | 4.0 | 9934.0 | 208.0 | 25.Jan.2028 | 390.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.116.425,35 | 4.0 | 9285.0 | 406.0 | 21.Feb.2030 | 245.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 3.113.764,38 | 4.0 | 9953.0 | 141.0 | 25.März2027 | 338.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.112.038,46 | 4.0 | 9983.0 | 27.0 | 15.Jan.2026 | 388.0 |
BA | BOEING CO | Produktionsmittel | 3.110.635,53 | 4.0 | 9784.0 | 217.0 | 01.Feb.2028 | 325.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.111.058,12 | 4.0 | 9425.0 | 296.0 | 20.Nov.2028 | 195.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 3.109.807,51 | 4.0 | 10545.0 | 253.0 | 27.Juli2029 | 634.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.107.979,33 | 4.0 | 9312.0 | 408.0 | 25.Feb.2030 | 256.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.106.817,85 | 4.0 | 10235.0 | 181.0 | 13.Sept.2028 | 535.0 |
SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 3.098.446,59 | 4.0 | 9977.0 | 275.0 | 22.Sept.2029 | 432.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 3.090.294,83 | 4.0 | 9948.0 | 147.0 | 01.Juni2027 | 385.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 3.089.517,49 | 4.0 | 9759.0 | 125.0 | 22.Jan.2027 | 233.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 3.087.841,56 | 4.0 | 10090.0 | 76.0 | 20.Juli2026 | 520.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 3.085.855,71 | 4.0 | 10099.0 | 216.0 | 15.Feb.2028 | 475.0 |
RTX | RTX CORP | Produktionsmittel | 3.085.077,20 | 4.0 | 10167.0 | 95.0 | 08.Nov.2026 | 575.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 3.084.375,25 | 4.0 | 10206.0 | 162.0 | 28.Juni2027 | 524.0 |
XOM | EXXON MOBIL CORP | Energie | 3.083.598,80 | 4.0 | 9527.0 | 359.0 | 16.Aug.2029 | 244.0 |
AAPL | APPLE INC | Technologie | 3.083.783,34 | 4.0 | 10067.0 | 237.0 | 12.Mai2028 | 400.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.083.228,90 | 4.0 | 10104.0 | 162.0 | 15.Juli2027 | 463.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.078.911,33 | 4.0 | 9995.0 | 267.0 | 21.Sept.2028 | 394.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.079.253,27 | 4.0 | 10032.0 | 94.0 | 25.Sept.2026 | 445.0 |
TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 3.078.324,68 | 4.0 | 10188.0 | 216.0 | 31.Jan.2028 | 486.0 |
PNC | PNC BANK NA | Bankwesen | 3.070.111,23 | 4.0 | 9986.0 | 261.0 | 26.Juli2028 | 405.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 3.070.253,62 | 4.0 | 10037.0 | 47.0 | 28.März2026 | 500.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.064.787,08 | 4.0 | 10171.0 | 223.0 | 15.März2028 | 465.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.060.466,58 | 4.0 | 9803.0 | 74.0 | 09.Juli2027 | 155.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 3.060.733,26 | 4.0 | 9995.0 | 141.0 | 19.Apr.2028 | 408.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 3.058.554,11 | 4.0 | 10225.0 | 302.0 | 13.Feb.2029 | 488.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 3.057.946,19 | 4.0 | 9390.0 | 396.0 | 15.Jan.2030 | 275.0 |
USB | US BANCORP (FX-FRN) | Bankwesen | 3.055.589,69 | 4.0 | 10269.0 | 99.0 | 26.Okt.2027 | 679.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 3.055.739,03 | 4.0 | 10522.0 | 293.0 | 02.Feb.2029 | 593.0 |
RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 3.054.803,10 | 4.0 | 10090.0 | 262.0 | 06.Aug.2029 | 450.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 3.053.737,22 | 4.0 | 10200.0 | 310.0 | 15.März2029 | 490.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 3.053.202,81 | 4.0 | 9893.0 | 218.0 | 25.Jan.2028 | 340.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 3.050.801,13 | 4.0 | 10226.0 | 219.0 | 03.März2028 | 488.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 3.046.593,32 | 4.0 | 9674.0 | 374.0 | 01.Dez.2029 | 350.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 3.045.210,59 | 4.0 | 9575.0 | 396.0 | 15.Feb.2030 | 325.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 3.040.528,49 | 4.0 | 10343.0 | 319.0 | 26.Mai2030 | 538.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 3.039.000,84 | 4.0 | 9848.0 | 79.0 | 30.Juli2026 | 185.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 3.037.731,09 | 4.0 | 9925.0 | 142.0 | 05.Apr.2027 | 365.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 3.037.973,04 | 4.0 | 10139.0 | 389.0 | 15.Apr.2030 | 450.0 |
O | REALTY INCOME CORPORATION | REITS | 3.036.029,15 | 4.0 | 10035.0 | 38.0 | 01.Juni2026 | 488.0 |
EQIX | EQUINIX INC | Technologie | 3.035.167,98 | 4.0 | 9592.0 | 373.0 | 18.Nov.2029 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.035.604,17 | 4.0 | 9662.0 | 155.0 | 15.Mai2027 | 170.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 3.033.650,20 | 4.0 | 9923.0 | 50.0 | 15.Apr.2026 | 263.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 3.033.751,82 | 4.0 | 10272.0 | 397.0 | 19.Mai2030 | 540.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 3.033.060,41 | 4.0 | 10266.0 | 305.0 | 01.März2029 | 510.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 3.032.381,90 | 4.0 | 10728.0 | 368.0 | 06.März2030 | 735.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 3.032.682,05 | 4.0 | 10349.0 | 332.0 | 15.Juli2029 | 555.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 3.031.335,86 | 4.0 | 10011.0 | 15.0 | 01.Dez.2025 | 460.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 3.028.962,36 | 4.0 | 9119.0 | 424.0 | 29.Apr.2030 | 200.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 3.025.631,33 | 4.0 | 9962.0 | 121.0 | 11.Jan.2027 | 375.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 3.024.265,96 | 4.0 | 9802.0 | 405.0 | 06.Apr.2030 | 363.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 3.024.345,46 | 4.0 | 9542.0 | 253.0 | 15.Juni2028 | 288.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 3.023.713,75 | 4.0 | 9868.0 | 131.0 | 01.März2027 | 295.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.022.924,48 | 4.0 | 10419.0 | 289.0 | 09.Jan.2030 | 617.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 3.016.987,38 | 4.0 | 10095.0 | 187.0 | 08.Okt.2027 | 435.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 3.011.412,01 | 4.0 | 10442.0 | 221.0 | 09.März2029 | 650.0 |
META | META PLATFORMS INC | Kommunikation | 3.008.054,85 | 4.0 | 10135.0 | 348.0 | 15.Aug.2029 | 430.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 3.007.809,68 | 4.0 | 10127.0 | 165.0 | 30.Juli2027 | 465.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 3.005.307,14 | 4.0 | 10186.0 | 219.0 | 28.Feb.2028 | 490.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 3.005.525,99 | 4.0 | 9884.0 | 47.0 | 01.Apr.2026 | 175.0 |
LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 3.000.206,80 | 4.0 | 10157.0 | 246.0 | 13.Juni2029 | 482.0 |
C | CITIGROUP INC | Bankwesen | 2.998.052,42 | 4.0 | 9990.0 | 26.0 | 12.Jan.2026 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.996.407,66 | 4.0 | 9844.0 | 59.0 | 15.Mai2026 | 115.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 2.992.396,01 | 4.0 | 10132.0 | 260.0 | 15.Sept.2028 | 470.0 |
FLEX | FLEX LTD | Technologie | 2.991.303,74 | 4.0 | 9969.0 | 32.0 | 01.Feb.2026 | 375.0 |
AAPL | APPLE INC | Technologie | 2.989.416,13 | 4.0 | 10121.0 | 406.0 | 12.Mai2030 | 420.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.988.219,76 | 4.0 | 9998.0 | 33.0 | 15.März2026 | 375.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.988.288,70 | 4.0 | 9948.0 | 133.0 | 09.März2027 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.977.717,01 | 4.0 | 9847.0 | 53.0 | 23.Apr.2026 | 100.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.975.584,38 | 4.0 | 10035.0 | 91.0 | 10.Sept.2027 | 457.0 |
FI | FISERV INC | Technologie | 2.973.230,44 | 4.0 | 10289.0 | 218.0 | 02.März2028 | 545.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.970.035,17 | 4.0 | 9844.0 | 58.0 | 13.Mai2026 | 115.0 |
KMI | KINDER MORGAN INC | Energie | 2.968.778,19 | 4.0 | 10055.0 | 213.0 | 01.März2028 | 430.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.968.794,08 | 4.0 | 9991.0 | 227.0 | 02.März2028 | 396.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.967.299,44 | 4.0 | 10194.0 | 132.0 | 01.März2028 | 558.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 2.964.367,78 | 4.0 | 9862.0 | 137.0 | 15.März2027 | 320.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 2.963.751,61 | 4.0 | 10009.0 | 19.0 | 14.Feb.2026 | 440.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.961.014,94 | 4.0 | 10812.0 | 404.0 | 02.Aug.2030 | 634.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.960.469,27 | 4.0 | 9907.0 | 122.0 | 01.Feb.2027 | 330.0 |
TFC | TRUIST BANK | Bankwesen | 2.960.485,34 | 4.0 | 9135.0 | 413.0 | 11.März2030 | 225.0 |
ACN | ACCENTURE CAPITAL INC | Technologie | 2.957.242,84 | 4.0 | 10021.0 | 186.0 | 04.Okt.2027 | 390.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.955.302,51 | 4.0 | 10049.0 | 232.0 | 12.Apr.2028 | 438.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.953.972,44 | 4.0 | 10020.0 | 26.0 | 12.Jan.2026 | 497.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.954.545,29 | 4.0 | 9408.0 | 301.0 | 10.Dez.2028 | 190.0 |
T | AT&T INC | Kommunikation | 2.946.357,33 | 4.0 | 10176.0 | 423.0 | 15.Aug.2030 | 470.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.946.514,76 | 4.0 | 10345.0 | 322.0 | 01.Juni2029 | 510.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.941.470,10 | 4.0 | 10019.0 | 282.0 | 06.Dez.2028 | 390.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.940.047,04 | 4.0 | 10349.0 | 321.0 | 01.Juni2029 | 540.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 2.938.696,48 | 4.0 | 10439.0 | 288.0 | 18.Dez.2028 | 560.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.937.431,75 | 4.0 | 9998.0 | 15.0 | 01.Dez.2025 | 375.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.937.061,85 | 4.0 | 9619.0 | 136.0 | 01.März2027 | 110.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.934.120,17 | 4.0 | 9901.0 | 168.0 | 12.Juli2027 | 336.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.934.152,42 | 4.0 | 10217.0 | 409.0 | 03.Juni2030 | 481.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.933.354,93 | 4.0 | 10533.0 | 292.0 | 01.Feb.2029 | 625.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.931.808,16 | 4.0 | 10164.0 | 219.0 | 28.Feb.2028 | 475.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.929.914,82 | 4.0 | 10019.0 | 143.0 | 11.Apr.2027 | 425.0 |
NI | NISOURCE INC | Erdgas | 2.930.245,83 | 4.0 | 10271.0 | 225.0 | 30.März2028 | 525.0 |
MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 2.926.600,40 | 4.0 | 10117.0 | 189.0 | 08.Nov.2027 | 455.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.916.517,11 | 4.0 | 9774.0 | 132.0 | 14.Feb.2027 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.915.109,57 | 4.0 | 9881.0 | 84.0 | 19.Aug.2026 | 260.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.913.755,96 | 4.0 | 9507.0 | 354.0 | 15.Aug.2029 | 320.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.912.222,14 | 4.0 | 9890.0 | 74.0 | 12.Juli2026 | 250.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.909.586,65 | 4.0 | 10061.0 | 312.0 | 01.Mai2029 | 425.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.907.315,37 | 4.0 | 10426.0 | 265.0 | 01.Feb.2029 | 588.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.906.859,87 | 4.0 | 8878.0 | 445.0 | 24.Juni2030 | 145.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.905.836,09 | 4.0 | 9875.0 | 51.0 | 15.Apr.2026 | 160.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.904.866,90 | 4.0 | 10344.0 | 344.0 | 15.Okt.2029 | 540.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.902.527,26 | 4.0 | 10234.0 | 389.0 | 07.Feb.2030 | 460.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.901.643,87 | 4.0 | 10210.0 | 390.0 | 02.Apr.2030 | 491.0 |
INTC | INTEL CORPORATION | Technologie | 2.899.666,59 | 4.0 | 9952.0 | 134.0 | 25.März2027 | 375.0 |
ET | ENERGY TRANSFER LP | Energie | 2.899.933,99 | 4.0 | 10295.0 | 213.0 | 15.Feb.2028 | 555.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.898.808,05 | 4.0 | 10113.0 | 215.0 | 06.Feb.2028 | 450.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.897.048,51 | 4.0 | 10621.0 | 380.0 | 01.Apr.2030 | 595.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.890.624,69 | 4.0 | 10137.0 | 157.0 | 01.Juli2027 | 495.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.890.788,95 | 4.0 | 10011.0 | 109.0 | 17.Jan.2027 | 435.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.888.916,68 | 4.0 | 9942.0 | 136.0 | 18.März2028 | 375.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.886.907,55 | 4.0 | 9932.0 | 135.0 | 01.Apr.2027 | 330.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 2.886.227,34 | 4.0 | 9992.0 | 32.0 | 25.Feb.2026 | 375.0 |
HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 2.885.627,00 | 4.0 | 10106.0 | 143.0 | 12.Apr.2028 | 487.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.884.769,84 | 4.0 | 9841.0 | 138.0 | 10.März2027 | 280.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.882.866,43 | 4.0 | 10039.0 | 320.0 | 08.Mai2030 | 445.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.882.073,55 | 4.0 | 10369.0 | 307.0 | 14.März2030 | 554.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.879.964,94 | 4.0 | 9753.0 | 91.0 | 10.Sept.2026 | 125.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.878.677,28 | 4.0 | 10196.0 | 223.0 | 15.März2028 | 495.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.877.118,63 | 4.0 | 10003.0 | 3.0 | 01.Nov.2025 | 460.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.877.334,41 | 4.0 | 10007.0 | 228.0 | 05.März2028 | 402.0 |
STT | STATE STREET BANK & TRUST CO (FXD) | Bankwesen | 2.874.178,78 | 4.0 | 10078.0 | 108.0 | 25.Nov.2026 | 459.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.871.614,65 | 4.0 | 10112.0 | 135.0 | 09.Apr.2027 | 500.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.870.696,56 | 4.0 | 9663.0 | 349.0 | 31.Juli2029 | 313.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.868.476,83 | 4.0 | 10176.0 | 252.0 | 15.Juli2028 | 480.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.867.264,93 | 4.0 | 10205.0 | 343.0 | 15.Aug.2030 | 496.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.866.560,67 | 4.0 | 10216.0 | 339.0 | 01.Aug.2029 | 520.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.865.282,67 | 4.0 | 9956.0 | 55.0 | 04.Mai2026 | 312.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.863.665,34 | 4.0 | 9948.0 | 76.0 | 04.Aug.2026 | 370.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.862.159,69 | 4.0 | 10147.0 | 122.0 | 21.Jan.2028 | 530.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.862.297,36 | 4.0 | 10210.0 | 383.0 | 01.Feb.2030 | 470.0 |
KMI | KINDER MORGAN INC | Energie | 2.861.724,95 | 4.0 | 10337.0 | 401.0 | 01.Juni2030 | 515.0 |
MA | MASTERCARD INC | Technologie | 2.854.687,12 | 4.0 | 10066.0 | 211.0 | 15.Jan.2028 | 410.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.851.605,45 | 4.0 | 9314.0 | 310.0 | 15.Jan.2029 | 225.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.851.245,12 | 4.0 | 10608.0 | 370.0 | 15.Feb.2030 | 630.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.844.157,36 | 4.0 | 10533.0 | 257.0 | 21.Aug.2029 | 621.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.837.985,45 | 4.0 | 10132.0 | 185.0 | 20.Sept.2027 | 455.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.836.236,91 | 4.0 | 10021.0 | 96.0 | 15.Feb.2027 | 450.0 |
AVGO | BROADCOM INC | Technologie | 2.834.282,37 | 4.0 | 10043.0 | 263.0 | 15.Sept.2028 | 411.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.832.804,76 | 4.0 | 9576.0 | 318.0 | 01.März2029 | 270.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 2.824.402,04 | 4.0 | 9491.0 | 249.0 | 15.Mai2028 | 170.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.824.930,16 | 4.0 | 10147.0 | 77.0 | 24.Aug.2026 | 588.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.821.039,39 | 4.0 | 9877.0 | 95.0 | 01.Okt.2026 | 265.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.816.149,79 | 4.0 | 10070.0 | 33.0 | 06.März2026 | 695.0 |
DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 2.815.302,29 | 4.0 | 9961.0 | 231.0 | 15.Mai2028 | 420.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.814.002,84 | 4.0 | 10179.0 | 149.0 | 08.Mai2027 | 540.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.811.888,59 | 4.0 | 9994.0 | 2.0 | 16.Okt.2025 | 80.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.812.134,81 | 4.0 | 10231.0 | 373.0 | 17.Dez.2029 | 478.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 2.810.817,13 | 4.0 | 9442.0 | 378.0 | 15.Nov.2029 | 260.0 |
EQIX | EQUINIX INC | Technologie | 2.810.383,50 | 4.0 | 9046.0 | 443.0 | 15.Juli2030 | 215.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.809.260,55 | 4.0 | 10127.0 | 216.0 | 13.Feb.2028 | 469.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.808.107,33 | 4.0 | 10117.0 | 104.0 | 05.Dez.2026 | 500.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.807.102,77 | 4.0 | 10178.0 | 306.0 | 29.März2029 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.799.262,56 | 4.0 | 10152.0 | 300.0 | 16.Jan.2029 | 450.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 2.798.359,67 | 4.0 | 9625.0 | 165.0 | 20.Juni2027 | 138.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 2.796.956,43 | 4.0 | 9757.0 | 385.0 | 01.Feb.2030 | 405.0 |
OKE | ONEOK INC | Energie | 2.795.776,90 | 4.0 | 10023.0 | 183.0 | 24.Sept.2027 | 425.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.795.590,72 | 4.0 | 10180.0 | 233.0 | 04.Apr.2028 | 505.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 2.794.658,46 | 4.0 | 9888.0 | 45.0 | 25.März2026 | 134.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 2.794.681,81 | 4.0 | 9942.0 | 72.0 | 15.Juli2026 | 330.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 2.792.801,74 | 4.0 | 10870.0 | 264.0 | 30.Okt.2029 | 741.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.793.214,07 | 4.0 | 9742.0 | 361.0 | 15.Nov.2029 | 370.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.791.429,17 | 4.0 | 9850.0 | 66.0 | 10.Juni2026 | 150.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.789.748,57 | 4.0 | 10087.0 | 234.0 | 06.Mai2028 | 450.0 |
MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 2.789.929,01 | 4.0 | 10003.0 | 6.0 | 16.Okt.2026 | 614.0 |
CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 2.789.259,71 | 4.0 | 10117.0 | 123.0 | 30.Juni2027 | 513.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.787.990,73 | 4.0 | 10000.0 | 17.0 | 10.Dez.2025 | 458.0 |
TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 2.783.683,11 | 4.0 | 9991.0 | 136.0 | 08.März2027 | 410.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.783.397,26 | 4.0 | 10252.0 | 412.0 | 10.Juni2030 | 470.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.782.426,81 | 4.0 | 10016.0 | 278.0 | 01.Dez.2028 | 450.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.781.758,69 | 4.0 | 10098.0 | 403.0 | 17.Mai2030 | 430.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.776.490,93 | 4.0 | 10173.0 | 303.0 | 09.Feb.2029 | 450.0 |
WELL | WELLTOWER OP LLC | REITS | 2.773.989,33 | 4.0 | 10111.0 | 416.0 | 01.Juli2030 | 450.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.770.837,14 | 4.0 | 9901.0 | 194.0 | 01.Dez.2027 | 395.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 2.771.096,16 | 4.0 | 9563.0 | 235.0 | 20.März2028 | 200.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 2.770.087,22 | 4.0 | 9894.0 | 154.0 | 15.Juni2027 | 341.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.770.171,73 | 4.0 | 10118.0 | 123.0 | 18.Jan.2027 | 475.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.770.610,29 | 4.0 | 10181.0 | 27.0 | 15.Jan.2029 | 688.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.767.640,49 | 4.0 | 9190.0 | 427.0 | 20.Mai2030 | 215.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.759.717,80 | 4.0 | 9915.0 | 24.0 | 06.Jan.2026 | 75.0 |
RDSALN | SHELL FINANCE US INC | Energie | 2.758.574,07 | 4.0 | 9463.0 | 415.0 | 06.Apr.2030 | 275.0 |
USB | US BANCORP | Bankwesen | 2.757.588,76 | 4.0 | 8787.0 | 454.0 | 22.Juli2030 | 138.0 |
CDW | CDW LLC | Technologie | 2.752.363,29 | 4.0 | 9818.0 | 111.0 | 01.Dez.2026 | 267.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.751.775,95 | 4.0 | 10481.0 | 388.0 | 06.Apr.2030 | 585.0 |
AAPL | APPLE INC | Technologie | 2.750.503,73 | 4.0 | 8828.0 | 463.0 | 20.Aug.2030 | 125.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.750.232,69 | 4.0 | 10236.0 | 229.0 | 28.Apr.2028 | 500.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.749.310,02 | 4.0 | 9925.0 | 163.0 | 01.Dez.2027 | 363.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.745.105,70 | 4.0 | 10153.0 | 212.0 | 12.Jan.2028 | 463.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 2.742.374,78 | 4.0 | 11618.0 | 359.0 | 15.Juli2030 | 888.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.741.699,50 | 4.0 | 10165.0 | 121.0 | 15.Jan.2027 | 540.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 2.739.002,97 | 4.0 | 9923.0 | 214.0 | 15.Feb.2028 | 380.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.732.763,85 | 4.0 | 9913.0 | 150.0 | 02.Juni2027 | 355.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 2.731.193,47 | 4.0 | 10024.0 | 8.0 | 01.Feb.2026 | 785.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 2.731.507,97 | 4.0 | 9363.0 | 274.0 | 15.Aug.2028 | 165.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.729.527,38 | 4.0 | 10231.0 | 309.0 | 15.März2029 | 505.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.726.554,74 | 4.0 | 9965.0 | 267.0 | 15.Sept.2028 | 360.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.725.339,87 | 4.0 | 10279.0 | 390.0 | 22.März2030 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.722.842,41 | 4.0 | 10193.0 | 214.0 | 20.Jan.2028 | 475.0 |
VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 2.723.358,08 | 4.0 | 10128.0 | 382.0 | 15.Feb.2030 | 495.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.715.268,61 | 4.0 | 10496.0 | 189.0 | 01.Dez.2027 | 675.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.714.566,35 | 4.0 | 10029.0 | 302.0 | 01.März2029 | 435.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.710.707,79 | 4.0 | 10229.0 | 399.0 | 07.Apr.2030 | 495.0 |
SRE | SEMPRA | Erdgas | 2.710.736,62 | 4.0 | 9831.0 | 212.0 | 01.Feb.2028 | 340.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 2.709.005,88 | 4.0 | 9968.0 | 27.0 | 15.Jan.2026 | 288.0 |
USB | US BANCORP MTN | Bankwesen | 2.708.027,58 | 4.0 | 9879.0 | 146.0 | 27.Apr.2027 | 315.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 2.703.604,90 | 4.0 | 10310.0 | 395.0 | 01.Apr.2030 | 520.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.702.627,65 | 4.0 | 10162.0 | 350.0 | 11.Sept.2030 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 2.700.772,10 | 4.0 | 9782.0 | 330.0 | 01.Juni2029 | 338.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 2.698.804,48 | 4.0 | 10322.0 | 293.0 | 15.Jan.2029 | 520.0 |
SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 2.696.465,02 | 4.0 | 10337.0 | 303.0 | 01.März2029 | 540.0 |
CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 2.694.035,37 | 4.0 | 9963.0 | 220.0 | 15.März2028 | 420.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 2.692.982,51 | 4.0 | 9889.0 | 41.0 | 10.März2026 | 150.0 |
VMW | VMWARE LLC | Technologie | 2.692.127,42 | 4.0 | 9977.0 | 168.0 | 21.Aug.2027 | 390.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.692.138,47 | 4.0 | 9799.0 | 75.0 | 14.Juli2026 | 115.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.691.413,50 | 4.0 | 10323.0 | 195.0 | 18.Nov.2027 | 546.0 |
RRX | REGAL REXNORD CORP | Produktionsmittel | 2.691.476,02 | 4.0 | 10031.0 | 36.0 | 15.Feb.2026 | 605.0 |
OKE | ONEOK INC | Energie | 2.689.993,24 | 4.0 | 10388.0 | 270.0 | 01.Nov.2028 | 565.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.685.937,44 | 4.0 | 9780.0 | 120.0 | 11.Jan.2028 | 247.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.680.094,88 | 4.0 | 9943.0 | 317.0 | 06.Apr.2029 | 430.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.679.260,53 | 4.0 | 9972.0 | 251.0 | 15.Juni2028 | 385.0 |
ABIBB | ANHEUSER-BUSCH COS LLC / ANHEUSER- | Consumer Non-Cyclical | 2.675.984,65 | 4.0 | 9993.0 | 28.0 | 01.Feb.2026 | 365.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.674.841,20 | 4.0 | 10093.0 | 420.0 | 01.Juli2030 | 435.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.674.963,86 | 4.0 | 9568.0 | 420.0 | 21.Juni2030 | 360.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.672.751,43 | 4.0 | 10371.0 | 237.0 | 06.Juni2028 | 575.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.667.784,27 | 4.0 | 10309.0 | 391.0 | 15.März2030 | 505.0 |
NVDA | NVIDIA CORPORATION | Technologie | 2.668.054,88 | 4.0 | 9447.0 | 258.0 | 15.Juni2028 | 155.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.666.390,00 | 4.0 | 9198.0 | 439.0 | 16.Juli2030 | 268.0 |
USB | US BANCORP | Bankwesen | 2.666.049,59 | 4.0 | 9586.0 | 350.0 | 30.Juli2029 | 300.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.662.488,61 | 4.0 | 9788.0 | 137.0 | 10.März2027 | 253.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.660.319,15 | 4.0 | 9468.0 | 373.0 | 01.Nov.2029 | 275.0 |
TRGP | TARGA RESOURCES PARTNERS LP | Energie | 2.657.919,75 | 4.0 | 10176.0 | 146.0 | 01.März2030 | 550.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.656.860,00 | 4.0 | 9950.0 | 70.0 | 08.Juli2026 | 305.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.655.778,32 | 4.0 | 10144.0 | 112.0 | 11.Dez.2026 | 527.0 |
REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 2.655.869,83 | 4.0 | 8842.0 | 464.0 | 15.Sept.2030 | 175.0 |
DAL | DELTA AIR LINES INC | Transport | 2.655.039,47 | 4.0 | 10213.0 | 410.0 | 10.Juli2030 | 525.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.653.821,76 | 4.0 | 10414.0 | 301.0 | 15.März2029 | 550.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.652.129,87 | 4.0 | 10211.0 | 394.0 | 15.März2030 | 465.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.651.044,92 | 4.0 | 9401.0 | 367.0 | 13.Sept.2029 | 245.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.649.745,59 | 4.0 | 10188.0 | 166.0 | 15.Juli2027 | 535.0 |
STT | STATE STREET CORP | Bankwesen | 2.646.712,60 | 4.0 | 10284.0 | 395.0 | 24.Apr.2030 | 483.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.646.817,58 | 4.0 | 9758.0 | 135.0 | 26.Feb.2027 | 235.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 2.646.504,48 | 4.0 | 9804.0 | 84.0 | 15.Aug.2026 | 188.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.644.498,83 | 4.0 | 10020.0 | 26.0 | 13.Feb.2026 | 490.0 |
CVX | CHEVRON USA INC | Energie | 2.643.193,33 | 4.0 | 10243.0 | 391.0 | 15.Apr.2030 | 469.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.640.914,25 | 4.0 | 10461.0 | 377.0 | 17.Jan.2030 | 557.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.634.854,31 | 3.0 | 9387.0 | 285.0 | 22.Sept.2028 | 150.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.633.247,11 | 3.0 | 10295.0 | 387.0 | 01.März2030 | 515.0 |
JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 2.633.538,19 | 3.0 | 10410.0 | 248.0 | 21.Juli2028 | 588.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.631.173,18 | 3.0 | 10118.0 | 405.0 | 15.Juni2030 | 463.0 |
APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 2.630.162,72 | 3.0 | 10535.0 | 299.0 | 13.Apr.2029 | 690.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.630.464,51 | 3.0 | 10182.0 | 125.0 | 08.Feb.2028 | 571.0 |
HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 2.629.506,96 | 3.0 | 10055.0 | 252.0 | 08.Juli2028 | 444.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.627.637,56 | 3.0 | 10047.0 | 266.0 | 16.Okt.2028 | 415.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 2.626.442,06 | 3.0 | 9831.0 | 403.0 | 01.Apr.2030 | 363.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 2.624.879,99 | 3.0 | 10105.0 | 166.0 | 29.Nov.2027 | 475.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.624.886,47 | 3.0 | 9929.0 | 130.0 | 15.März2027 | 350.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.624.345,81 | 3.0 | 10275.0 | 389.0 | 24.Feb.2030 | 475.0 |
F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 2.622.413,71 | 3.0 | 10196.0 | 222.0 | 20.März2028 | 592.0 |
MET | METLIFE INC | Versicherung | 2.622.443,79 | 3.0 | 10186.0 | 391.0 | 23.März2030 | 455.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.621.541,55 | 3.0 | 10061.0 | 114.0 | 17.Dez.2026 | 457.0 |
NXPI | NXP BV | Technologie | 2.618.977,34 | 3.0 | 9600.0 | 407.0 | 01.Mai2030 | 340.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.618.205,08 | 3.0 | 10374.0 | 237.0 | 27.Mai2029 | 567.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 2.616.160,01 | 3.0 | 10346.0 | 312.0 | 13.März2029 | 538.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.612.202,66 | 3.0 | 10156.0 | 229.0 | 01.Apr.2028 | 475.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.611.408,38 | 3.0 | 9847.0 | 194.0 | 15.Nov.2027 | 305.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 2.611.079,43 | 3.0 | 9484.0 | 253.0 | 28.Mai2028 | 175.0 |
UBS | UBS AG (LONDON BRANCH) | Bankwesen | 2.609.750,35 | 3.0 | 9823.0 | 63.0 | 01.Juni2026 | 125.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.609.892,27 | 3.0 | 9962.0 | 149.0 | 04.Mai2027 | 363.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.608.096,40 | 3.0 | 10122.0 | 123.0 | 19.Jan.2027 | 488.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 2.604.680,05 | 3.0 | 9801.0 | 423.0 | 15.Juli2030 | 370.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.604.724,58 | 3.0 | 10249.0 | 238.0 | 01.Juni2028 | 520.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.602.220,56 | 3.0 | 10113.0 | 340.0 | 28.Juli2030 | 477.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.599.962,69 | 3.0 | 9029.0 | 446.0 | 17.Juli2030 | 205.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.599.745,75 | 3.0 | 10138.0 | 74.0 | 13.Juli2026 | 588.0 |
BPLN | BP CAPITAL MARKETS PLC | Energie | 2.597.441,99 | 3.0 | 9915.0 | 282.0 | 28.Nov.2028 | 372.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.596.169,36 | 3.0 | 10264.0 | 301.0 | 01.März2029 | 588.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.594.031,42 | 3.0 | 10179.0 | 181.0 | 15.Okt.2027 | 500.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.594.289,45 | 3.0 | 9896.0 | 83.0 | 15.Aug.2026 | 300.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.589.594,61 | 3.0 | 10003.0 | 159.0 | 09.Juni2027 | 390.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 2.587.597,93 | 3.0 | 9841.0 | 316.0 | 15.Apr.2029 | 395.0 |
EXC | EXELON CORPORATION | Elektro- | 2.583.476,21 | 3.0 | 10241.0 | 222.0 | 15.März2028 | 515.0 |
INTNED | ING GROEP NV | Bankwesen | 2.583.787,53 | 3.0 | 9878.0 | 47.0 | 01.Apr.2027 | 173.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.581.871,14 | 3.0 | 9637.0 | 160.0 | 01.Juni2027 | 145.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.581.223,20 | 3.0 | 10014.0 | 36.0 | 15.Feb.2026 | 475.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.580.485,99 | 3.0 | 10364.0 | 202.0 | 09.Jan.2028 | 600.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 2.579.755,62 | 3.0 | 9479.0 | 400.0 | 15.Feb.2030 | 280.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.578.631,50 | 3.0 | 10039.0 | 318.0 | 03.Mai2029 | 405.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 2.575.922,56 | 3.0 | 10080.0 | 425.0 | 29.Juli2030 | 430.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.576.259,11 | 3.0 | 10171.0 | 220.0 | 14.Feb.2029 | 493.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.575.512,22 | 3.0 | 9469.0 | 396.0 | 31.Jan.2030 | 280.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.572.427,15 | 3.0 | 10222.0 | 208.0 | 10.Jan.2029 | 537.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.572.750,47 | 3.0 | 9906.0 | 194.0 | 03.Nov.2028 | 382.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.571.381,21 | 3.0 | 10224.0 | 224.0 | 22.März2028 | 505.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.571.408,70 | 3.0 | 10039.0 | 37.0 | 20.Feb.2026 | 495.0 |
CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 2.571.413,21 | 3.0 | 10091.0 | 122.0 | 13.Jan.2028 | 486.0 |
AFL | AFLAC INCORPORATED | Versicherung | 2.570.087,65 | 3.0 | 9785.0 | 403.0 | 01.Apr.2030 | 360.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.567.018,02 | 3.0 | 9913.0 | 231.0 | 01.Mai2028 | 355.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.566.435,82 | 3.0 | 10217.0 | 390.0 | 15.März2030 | 525.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 2.564.964,90 | 3.0 | 10066.0 | 355.0 | 10.Sept.2029 | 430.0 |
SANFP | SANOFI SA | Consumer Non-Cyclical | 2.565.054,69 | 3.0 | 9950.0 | 244.0 | 19.Juni2028 | 363.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.565.094,39 | 3.0 | 9970.0 | 10.0 | 13.Nov.2025 | 75.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.563.150,58 | 3.0 | 9916.0 | 26.0 | 12.Jan.2026 | 95.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.562.673,07 | 3.0 | 10055.0 | 39.0 | 01.Sept.2026 | 538.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.562.765,73 | 3.0 | 10304.0 | 297.0 | 31.Jan.2029 | 500.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.560.880,63 | 3.0 | 9940.0 | 301.0 | 08.Feb.2029 | 388.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 2.559.367,80 | 3.0 | 9873.0 | 387.0 | 23.Jan.2030 | 415.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 2.558.599,96 | 3.0 | 10229.0 | 239.0 | 15.Juni2028 | 563.0 |
EQH | EQUITABLE HOLDINGS INC | Versicherung | 2.558.773,95 | 3.0 | 10046.0 | 222.0 | 20.Apr.2028 | 435.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.557.694,57 | 3.0 | 10312.0 | 386.0 | 21.Feb.2030 | 500.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.553.207,85 | 3.0 | 10096.0 | 386.0 | 15.März2030 | 580.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.550.581,25 | 3.0 | 9969.0 | 226.0 | 01.Apr.2028 | 380.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 2.550.618,27 | 3.0 | 10132.0 | 178.0 | 14.Sept.2027 | 470.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.546.671,93 | 3.0 | 10149.0 | 206.0 | 11.Jan.2028 | 500.0 |
CSX | CSX CORP | Transport | 2.544.230,23 | 3.0 | 10062.0 | 306.0 | 15.März2029 | 425.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.543.740,68 | 3.0 | 10292.0 | 303.0 | 01.Feb.2029 | 495.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.544.143,22 | 3.0 | 10205.0 | 211.0 | 12.Jan.2028 | 490.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.542.219,03 | 3.0 | 10004.0 | 308.0 | 15.März2029 | 400.0 |
AVGO | BROADCOM INC | Technologie | 2.539.924,52 | 3.0 | 10039.0 | 218.0 | 15.Feb.2028 | 415.0 |
CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 2.539.144,10 | 3.0 | 10269.0 | 218.0 | 01.März2028 | 525.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.539.327,01 | 3.0 | 10229.0 | 384.0 | 15.Feb.2030 | 505.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.538.651,09 | 3.0 | 10008.0 | 348.0 | 06.Sept.2029 | 530.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.537.454,71 | 3.0 | 9639.0 | 406.0 | 27.März2030 | 325.0 |
TRGP | TARGA RESOURCES CORP | Energie | 2.535.781,74 | 3.0 | 10544.0 | 300.0 | 01.März2029 | 615.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 2.532.842,83 | 3.0 | 9379.0 | 374.0 | 24.Okt.2029 | 238.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 2.527.811,59 | 3.0 | 8801.0 | 457.0 | 21.Aug.2030 | 175.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.527.836,31 | 3.0 | 10321.0 | 246.0 | 12.Juni2028 | 525.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.526.692,85 | 3.0 | 10186.0 | 237.0 | 01.Juni2028 | 545.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 2.525.945,01 | 3.0 | 9986.0 | 202.0 | 12.Jan.2028 | 413.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.523.955,42 | 3.0 | 10028.0 | 238.0 | 28.Apr.2028 | 385.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.521.908,36 | 3.0 | 10260.0 | 385.0 | 10.Feb.2030 | 480.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.521.244,11 | 3.0 | 10267.0 | 319.0 | 05.Apr.2029 | 499.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.519.656,69 | 3.0 | 10065.0 | 148.0 | 17.Mai2028 | 455.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.518.585,99 | 3.0 | 10149.0 | 352.0 | 15.Sept.2029 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.516.254,21 | 3.0 | 10191.0 | 338.0 | 17.Juli2029 | 450.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.514.641,60 | 3.0 | 9766.0 | 403.0 | 30.Apr.2030 | 370.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 2.514.727,33 | 3.0 | 10041.0 | 44.0 | 18.März2026 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.510.477,58 | 3.0 | 10051.0 | 355.0 | 11.Sept.2029 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.510.563,82 | 3.0 | 9906.0 | 173.0 | 01.Sept.2027 | 365.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 2.508.238,40 | 3.0 | 10141.0 | 221.0 | 15.März2028 | 570.0 |
AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 2.507.912,51 | 3.0 | 9604.0 | 161.0 | 03.Juni2027 | 120.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.505.694,57 | 3.0 | 10013.0 | 264.0 | 10.Sept.2028 | 395.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.502.142,04 | 3.0 | 10512.0 | 173.0 | 16.Sept.2027 | 775.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.502.564,15 | 3.0 | 9895.0 | 84.0 | 19.Aug.2026 | 270.0 |
ET | ENERGY TRANSFER LP | Energie | 2.502.607,89 | 3.0 | 10194.0 | 101.0 | 01.Dez.2026 | 605.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 2.499.743,26 | 3.0 | 10325.0 | 244.0 | 28.Juni2028 | 535.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.500.162,90 | 3.0 | 10040.0 | 435.0 | 15.Sept.2030 | 450.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.499.578,27 | 3.0 | 10048.0 | 407.0 | 01.Mai2030 | 405.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.498.590,36 | 3.0 | 9941.0 | 168.0 | 15.Aug.2027 | 370.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 2.498.841,59 | 3.0 | 9768.0 | 104.0 | 04.Nov.2026 | 165.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.498.910,53 | 3.0 | 9772.0 | 191.0 | 02.Nov.2027 | 381.0 |
SNPS | SYNOPSYS INC | Technologie | 2.498.159,42 | 3.0 | 10127.0 | 229.0 | 01.Apr.2028 | 465.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.496.094,02 | 3.0 | 9378.0 | 237.0 | 15.März2028 | 100.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 2.496.500,92 | 3.0 | 9749.0 | 112.0 | 02.Dez.2026 | 175.0 |
NEE | NEXTERA ENERGY CAPITAL HOLD (FXD) | Elektro- | 2.489.339,19 | 3.0 | 10026.0 | 31.0 | 29.Jan.2026 | 495.0 |
BA | BOEING CO | Produktionsmittel | 2.488.338,52 | 3.0 | 9805.0 | 127.0 | 01.Feb.2027 | 270.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.487.357,36 | 3.0 | 10317.0 | 390.0 | 01.März2030 | 470.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.484.916,74 | 3.0 | 9701.0 | 411.0 | 01.Apr.2030 | 338.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 2.485.357,04 | 3.0 | 10170.0 | 305.0 | 15.März2029 | 595.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.480.490,64 | 3.0 | 10073.0 | 123.0 | 09.Feb.2027 | 450.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.480.727,20 | 3.0 | 10110.0 | 182.0 | 10.Sept.2028 | 484.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.477.537,22 | 3.0 | 9982.0 | 283.0 | 15.Okt.2028 | 400.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.475.852,36 | 3.0 | 10139.0 | 211.0 | 27.Jan.2028 | 470.0 |
CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 2.473.411,80 | 3.0 | 9967.0 | 132.0 | 01.Apr.2027 | 370.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.472.197,06 | 3.0 | 10271.0 | 227.0 | 01.Apr.2028 | 505.0 |
C | CITIGROUP INC | Bankwesen | 2.471.694,40 | 3.0 | 10008.0 | 107.0 | 20.Nov.2026 | 430.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.470.220,44 | 3.0 | 10246.0 | 247.0 | 13.Juni2028 | 490.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.468.050,11 | 3.0 | 10298.0 | 120.0 | 15.Jan.2027 | 700.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 2.465.722,08 | 3.0 | 9674.0 | 377.0 | 15.Dez.2029 | 355.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.464.745,19 | 3.0 | 10026.0 | 25.0 | 09.Jan.2026 | 480.0 |
FITB | FIFTH THIRD BANK NA | Bankwesen | 2.464.137,60 | 3.0 | 9981.0 | 40.0 | 15.März2026 | 385.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 2.462.983,05 | 3.0 | 9762.0 | 165.0 | 01.Juli2027 | 265.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.461.305,68 | 3.0 | 9495.0 | 363.0 | 01.Sept.2029 | 263.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.460.261,19 | 3.0 | 10078.0 | 245.0 | 15.Juni2028 | 425.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.460.435,56 | 3.0 | 9938.0 | 126.0 | 01.März2027 | 350.0 |
INTC | INTEL CORPORATION | Technologie | 2.459.383,96 | 3.0 | 9908.0 | 345.0 | 05.Aug.2029 | 400.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.459.594,01 | 3.0 | 9866.0 | 145.0 | 04.Mai2027 | 313.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.459.752,60 | 3.0 | 9563.0 | 359.0 | 15.Aug.2029 | 288.0 |
ET | ENERGY TRANSFER LP | Energie | 2.459.776,07 | 3.0 | 10305.0 | 330.0 | 01.Juli2029 | 525.0 |
ADBE | ADOBE INC | Technologie | 2.459.777,67 | 3.0 | 9800.0 | 128.0 | 01.Feb.2027 | 215.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 2.458.501,55 | 3.0 | 9997.0 | 187.0 | 22.Sept.2028 | 406.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 2.458.871,43 | 3.0 | 9320.0 | 385.0 | 01.Dez.2029 | 238.0 |
NI | NISOURCE INC | Erdgas | 2.457.922,83 | 3.0 | 9915.0 | 145.0 | 15.Mai2027 | 349.0 |
DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 2.455.407,55 | 3.0 | 10247.0 | 210.0 | 01.Feb.2028 | 525.0 |
AON | AON NORTH AMERICA INC | Versicherung | 2.455.487,08 | 3.0 | 10309.0 | 305.0 | 01.März2029 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 2.455.770,60 | 3.0 | 9332.0 | 402.0 | 05.Feb.2030 | 240.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.454.204,07 | 3.0 | 9985.0 | 34.0 | 11.Feb.2026 | 341.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.452.212,76 | 3.0 | 10092.0 | 348.0 | 14.Aug.2029 | 420.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 2.450.513,30 | 3.0 | 9128.0 | 425.0 | 01.Mai2030 | 195.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.448.832,72 | 3.0 | 10003.0 | 8.0 | 15.Jan.2026 | 475.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 2.446.260,57 | 3.0 | 9221.0 | 429.0 | 01.Juni2030 | 230.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.446.818,68 | 3.0 | 10014.0 | 156.0 | 06.Juni2028 | 412.0 |
CSX | CSX CORP | Transport | 2.445.588,02 | 3.0 | 9964.0 | 217.0 | 01.März2028 | 380.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.445.353,68 | 3.0 | 10087.0 | 356.0 | 05.Sept.2029 | 440.0 |
FI | FISERV INC | Technologie | 2.444.524,43 | 3.0 | 9273.0 | 426.0 | 01.Juni2030 | 265.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 2.443.866,46 | 3.0 | 10258.0 | 198.0 | 02.Dez.2028 | 535.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.441.379,81 | 3.0 | 10122.0 | 356.0 | 01.Okt.2029 | 503.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 2.440.761,64 | 3.0 | 10078.0 | 229.0 | 30.März2028 | 425.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.438.392,69 | 3.0 | 10125.0 | 351.0 | 11.Sept.2030 | 486.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.438.718,68 | 3.0 | 10280.0 | 214.0 | 15.Feb.2028 | 525.0 |
OKE | ONEOK INC | Energie | 2.435.018,98 | 3.0 | 10025.0 | 15.0 | 01.März2026 | 500.0 |
GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 2.435.651,66 | 3.0 | 10145.0 | 394.0 | 15.Apr.2030 | 450.0 |
CVX | CHEVRON USA INC | Energie | 2.430.491,04 | 3.0 | 10063.0 | 444.0 | 15.Okt.2030 | 430.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.426.056,87 | 3.0 | 10045.0 | 299.0 | 15.Jan.2029 | 410.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.426.065,26 | 3.0 | 9854.0 | 140.0 | 27.März2027 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.426.148,54 | 3.0 | 10356.0 | 307.0 | 08.Apr.2029 | 526.0 |
HPQ | HP INC | Technologie | 2.426.292,45 | 3.0 | 9897.0 | 315.0 | 15.Apr.2029 | 400.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.426.592,63 | 3.0 | 9999.0 | 193.0 | 15.Okt.2027 | 395.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.422.824,93 | 3.0 | 10258.0 | 397.0 | 01.Apr.2030 | 500.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 2.420.571,69 | 3.0 | 10163.0 | 196.0 | 15.Nov.2027 | 460.0 |
CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 2.419.570,97 | 3.0 | 9874.0 | 319.0 | 05.Apr.2029 | 385.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 2.416.570,81 | 3.0 | 8993.0 | 438.0 | 11.Juni2030 | 180.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.415.494,94 | 3.0 | 9763.0 | 421.0 | 01.Juli2030 | 360.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 2.412.369,14 | 3.0 | 9724.0 | 335.0 | 14.Juni2029 | 325.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.412.802,12 | 3.0 | 9986.0 | 61.0 | 25.Mai2026 | 390.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 2.410.546,14 | 3.0 | 9991.0 | 34.0 | 01.März2026 | 400.0 |
USB | US BANCORP MTN | Bankwesen | 2.409.977,23 | 3.0 | 9889.0 | 77.0 | 22.Juli2026 | 238.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.406.360,50 | 3.0 | 10073.0 | 237.0 | 15.Juni2028 | 440.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 2.405.767,81 | 3.0 | 10015.0 | 25.0 | 09.Jan.2026 | 485.0 |
IQV | IQVIA INC | Consumer Non-Cyclical | 2.405.132,86 | 3.0 | 10324.0 | 231.0 | 15.Mai2028 | 570.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 2.405.544,19 | 3.0 | 10012.0 | 17.0 | 09.Jan.2026 | 475.0 |
FI | FISERV INC | Technologie | 2.404.285,44 | 3.0 | 10011.0 | 269.0 | 01.Okt.2028 | 420.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 2.403.536,56 | 3.0 | 9930.0 | 148.0 | 11.Mai2027 | 365.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.402.869,76 | 3.0 | 9869.0 | 145.0 | 05.Mai2027 | 290.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.402.966,53 | 3.0 | 10133.0 | 224.0 | 15.März2028 | 450.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.403.166,99 | 3.0 | 10062.0 | 40.0 | 02.März2027 | 585.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 2.392.833,94 | 3.0 | 10423.0 | 185.0 | 27.Okt.2028 | 636.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.392.263,42 | 3.0 | 9849.0 | 58.0 | 10.Mai2026 | 140.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.390.039,20 | 3.0 | 10066.0 | 98.0 | 20.Okt.2026 | 460.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 2.388.956,29 | 3.0 | 10207.0 | 346.0 | 06.Sept.2030 | 535.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 2.388.139,32 | 3.0 | 9178.0 | 438.0 | 01.Juli2030 | 225.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 2.387.493,00 | 3.0 | 9921.0 | 267.0 | 10.Sept.2028 | 363.0 |
NI | NISOURCE INC | Erdgas | 2.386.325,62 | 3.0 | 9705.0 | 405.0 | 01.Mai2030 | 360.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 2.385.450,13 | 3.0 | 10071.0 | 189.0 | 01.Okt.2027 | 425.0 |
FTSCN | FORTIS INC | Elektro- | 2.384.697,88 | 3.0 | 9888.0 | 96.0 | 04.Okt.2026 | 306.0 |
NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 2.383.593,75 | 3.0 | 10189.0 | 218.0 | 04.Feb.2028 | 485.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.380.898,90 | 3.0 | 10164.0 | 218.0 | 24.Feb.2028 | 455.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.380.117,71 | 3.0 | 10283.0 | 331.0 | 11.Juni2029 | 485.0 |
CVX | CHEVRON CORP | Energie | 2.374.152,94 | 3.0 | 9730.0 | 153.0 | 11.Mai2027 | 200.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 2.374.195,82 | 3.0 | 8836.0 | 458.0 | 06.Aug.2030 | 138.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 2.371.801,58 | 3.0 | 9888.0 | 265.0 | 01.Sept.2028 | 363.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.371.958,98 | 3.0 | 10350.0 | 409.0 | 15.Juli2030 | 545.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.372.046,08 | 3.0 | 9739.0 | 124.0 | 15.Jan.2027 | 188.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.371.260,63 | 3.0 | 10147.0 | 215.0 | 10.Feb.2028 | 465.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 2.370.257,13 | 3.0 | 10030.0 | 38.0 | 26.Feb.2026 | 490.0 |
PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 2.370.889,97 | 3.0 | 9611.0 | 410.0 | 14.Apr.2030 | 313.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.368.813,89 | 3.0 | 9364.0 | 243.0 | 15.Apr.2028 | 130.0 |
ENBCN | ENBRIDGE INC | Energie | 2.369.367,03 | 3.0 | 9556.0 | 373.0 | 15.Nov.2029 | 313.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 2.366.709,58 | 3.0 | 10218.0 | 211.0 | 12.Jan.2028 | 494.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.366.175,08 | 3.0 | 9963.0 | 310.0 | 18.März2029 | 400.0 |
INTNED | ING GROEP NV FXD-FRN | Bankwesen | 2.362.801,32 | 3.0 | 10146.0 | 231.0 | 25.März2029 | 486.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 2.362.907,11 | 3.0 | 9281.0 | 418.0 | 15.Mai2030 | 290.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 2.359.313,81 | 3.0 | 10107.0 | 428.0 | 15.Aug.2030 | 440.0 |
STT | STATE STREET CORP (FXD) | Bankwesen | 2.358.349,25 | 3.0 | 10100.0 | 185.0 | 22.Okt.2027 | 433.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.358.564,48 | 3.0 | 9803.0 | 135.0 | 01.März2027 | 245.0 |
CLR | CONTINENTAL RESOURCES INC | Energie | 2.356.923,79 | 3.0 | 9951.0 | 205.0 | 15.Jan.2028 | 438.0 |
EXPE | EXPEDIA INC | Zyklische Konsumgüter | 2.352.202,93 | 3.0 | 10001.0 | 12.0 | 15.Feb.2026 | 500.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.351.992,92 | 3.0 | 9688.0 | 343.0 | 27.Juni2029 | 331.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 2.350.732,11 | 3.0 | 10054.0 | 42.0 | 13.März2026 | 532.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.351.237,25 | 3.0 | 9890.0 | 39.0 | 02.März2026 | 105.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 2.350.456,90 | 3.0 | 10273.0 | 318.0 | 15.Mai2029 | 500.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.348.721,12 | 3.0 | 9627.0 | 175.0 | 01.Aug.2027 | 210.0 |
HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 2.346.641,35 | 3.0 | 9745.0 | 320.0 | 24.März2029 | 338.0 |
ENBCN | ENBRIDGE INC | Energie | 2.345.981,71 | 3.0 | 10007.0 | 95.0 | 01.Dez.2026 | 425.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.345.049,32 | 3.0 | 10046.0 | 102.0 | 05.Nov.2026 | 513.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.343.143,23 | 3.0 | 10418.0 | 424.0 | 08.Sept.2030 | 525.0 |
AES | AES CORPORATION (THE) | Elektro- | 2.343.491,22 | 3.0 | 9920.0 | 27.0 | 15.Jan.2026 | 138.0 |
D | DOMINION ENERGY INC | Elektro- | 2.342.990,88 | 3.0 | 10115.0 | 235.0 | 15.Mai2028 | 460.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.339.403,10 | 3.0 | 9846.0 | 96.0 | 01.Okt.2026 | 275.0 |
ET | ENERGY TRANSFER LP | Energie | 2.338.329,02 | 3.0 | 10177.0 | 134.0 | 01.Juni2027 | 550.0 |
BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 2.337.169,06 | 3.0 | 10070.0 | 225.0 | 16.März2028 | 445.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.335.316,75 | 3.0 | 10254.0 | 184.0 | 30.Sept.2028 | 552.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.335.387,94 | 3.0 | 10170.0 | 348.0 | 09.Aug.2029 | 455.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 2.334.182,06 | 3.0 | 9975.0 | 250.0 | 15.Juli2028 | 380.0 |
MTB | M&T BANK CORPORATION | Bankwesen | 2.334.279,92 | 3.0 | 10063.0 | 265.0 | 16.Aug.2028 | 455.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 2.333.155,13 | 3.0 | 10065.0 | 182.0 | 08.Sept.2028 | 440.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.329.565,29 | 3.0 | 10054.0 | 178.0 | 09.Sept.2027 | 395.0 |
MA | MASTERCARD INC | Technologie | 2.329.755,88 | 3.0 | 9682.0 | 334.0 | 01.Juni2029 | 295.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 2.329.513,82 | 3.0 | 9782.0 | 110.0 | 22.Nov.2027 | 225.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.327.381,53 | 3.0 | 9147.0 | 425.0 | 15.Mai2030 | 225.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.327.665,19 | 3.0 | 10335.0 | 323.0 | 16.Mai2029 | 505.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.325.853,66 | 3.0 | 9957.0 | 294.0 | 15.Dez.2028 | 388.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 2.325.697,53 | 3.0 | 10389.0 | 343.0 | 15.Sept.2029 | 660.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 2.322.773,29 | 3.0 | 10000.0 | 219.0 | 15.März2028 | 415.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.321.348,40 | 3.0 | 9554.0 | 237.0 | 10.Apr.2028 | 240.0 |
CVX | CHEVRON USA INC | Energie | 2.320.154,26 | 3.0 | 10148.0 | 220.0 | 26.Feb.2028 | 447.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 2.320.275,74 | 3.0 | 9383.0 | 252.0 | 20.Mai2028 | 130.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.318.297,33 | 3.0 | 9826.0 | 70.0 | 24.Juni2026 | 135.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.317.339,16 | 3.0 | 10455.0 | 273.0 | 15.Nov.2028 | 580.0 |
AAPL | APPLE INC | Technologie | 2.316.173,84 | 3.0 | 9803.0 | 351.0 | 08.Aug.2029 | 325.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 2.314.976,12 | 3.0 | 9404.0 | 411.0 | 09.Apr.2030 | 260.0 |
SO | SOUTHERN COMPANY (THE) | Elektro- | 2.311.723,73 | 3.0 | 10192.0 | 238.0 | 15.Juni2028 | 485.0 |
PFE | PHARMACIA LLC | Consumer Non-Cyclical | 2.309.534,01 | 3.0 | 10741.0 | 280.0 | 01.Dez.2028 | 660.0 |
AON | AON CORP | Versicherung | 2.308.711,66 | 3.0 | 9410.0 | 418.0 | 15.Mai2030 | 280.0 |
FI | FISERV INC | Technologie | 2.305.711,34 | 3.0 | 10317.0 | 259.0 | 21.Aug.2028 | 538.0 |
DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 2.304.143,21 | 3.0 | 9960.0 | 35.0 | 13.Feb.2026 | 300.0 |
GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 2.304.155,99 | 3.0 | 10216.0 | 344.0 | 14.Aug.2029 | 480.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.304.498,47 | 3.0 | 9877.0 | 38.0 | 24.Feb.2026 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 2.303.485,03 | 3.0 | 10079.0 | 190.0 | 22.Okt.2027 | 445.0 |
HAL | HALLIBURTON COMPANY | Energie | 2.303.087,04 | 3.0 | 9429.0 | 403.0 | 01.März2030 | 292.0 |
HES | HESS CORP | Energie | 2.299.840,97 | 3.0 | 10036.0 | 126.0 | 01.Apr.2027 | 430.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.298.869,85 | 3.0 | 8994.0 | 467.0 | 02.Sept.2030 | 220.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.299.253,10 | 3.0 | 10172.0 | 155.0 | 25.Juni2027 | 488.0 |
PLD | PROLOGIS LP | REITS | 2.297.305,69 | 3.0 | 9231.0 | 428.0 | 15.Apr.2030 | 225.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 2.296.825,26 | 3.0 | 9883.0 | 82.0 | 11.Aug.2026 | 250.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.294.350,53 | 3.0 | 8997.0 | 435.0 | 28.Mai2030 | 170.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.293.279,06 | 3.0 | 9960.0 | 38.0 | 25.Feb.2026 | 275.0 |
HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 2.291.921,71 | 3.0 | 10474.0 | 365.0 | 10.Jan.2030 | 565.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.292.621,93 | 3.0 | 9820.0 | 138.0 | 15.März2027 | 325.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.290.551,61 | 3.0 | 10038.0 | 39.0 | 01.Apr.2026 | 480.0 |
MA | MASTERCARD INC | Technologie | 2.288.953,39 | 3.0 | 9929.0 | 136.0 | 26.März2027 | 330.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.288.670,86 | 3.0 | 9973.0 | 42.0 | 15.März2026 | 350.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 2.288.705,47 | 3.0 | 9814.0 | 349.0 | 15.Aug.2029 | 355.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 2.287.931,88 | 3.0 | 10092.0 | 154.0 | 15.Juni2027 | 465.0 |
HCA | HCA INC | Consumer Non-Cyclical | 2.285.926,01 | 3.0 | 9868.0 | 137.0 | 15.März2027 | 313.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.284.998,52 | 3.0 | 10130.0 | 96.0 | 10.Nov.2026 | 513.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 2.282.666,97 | 3.0 | 9921.0 | 67.0 | 15.Juni2026 | 290.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 2.281.246,84 | 3.0 | 9998.0 | 4.0 | 01.Dez.2025 | 415.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.279.871,08 | 3.0 | 10203.0 | 384.0 | 15.Feb.2030 | 463.0 |
AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 2.278.119,99 | 3.0 | 9915.0 | 162.0 | 21.Juli2027 | 365.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.276.310,61 | 3.0 | 9840.0 | 256.0 | 01.Juli2028 | 375.0 |
ET | ENERGY TRANSFER PARTNERS LP | Energie | 2.274.572,19 | 3.0 | 10176.0 | 233.0 | 15.Juni2028 | 495.0 |
NFLX | NETFLIX INC | Kommunikation | 2.273.129,52 | 3.0 | 10783.0 | 316.0 | 15.Mai2029 | 638.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 2.273.567,27 | 3.0 | 10024.0 | 33.0 | 05.Feb.2026 | 470.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.272.420,01 | 3.0 | 9968.0 | 104.0 | 15.Dez.2026 | 380.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.272.742,19 | 3.0 | 9443.0 | 392.0 | 15.Jan.2030 | 290.0 |
BACR | BARCLAYS PLC | Bankwesen | 2.271.042,98 | 3.0 | 10594.0 | 264.0 | 13.Sept.2029 | 649.0 |
AVGO | BROADCOM INC | Technologie | 2.271.050,53 | 3.0 | 9992.0 | 11.0 | 15.Nov.2025 | 315.0 |
HUM | HUMANA INC | Versicherung | 2.271.545,72 | 3.0 | 9642.0 | 129.0 | 03.Feb.2027 | 135.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.270.629,13 | 3.0 | 10005.0 | 10.0 | 15.Feb.2026 | 445.0 |
CRM | SALESFORCE INC | Technologie | 2.269.742,24 | 3.0 | 9403.0 | 267.0 | 15.Juli2028 | 150.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.268.716,86 | 3.0 | 9970.0 | 360.0 | 18.Sept.2029 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 2.265.685,42 | 3.0 | 9902.0 | 36.0 | 15.Feb.2026 | 150.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 2.265.746,65 | 3.0 | 9617.0 | 406.0 | 03.Apr.2030 | 350.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.264.814,93 | 3.0 | 10469.0 | 288.0 | 15.Jan.2029 | 610.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.264.346,05 | 3.0 | 9480.0 | 284.0 | 15.Okt.2028 | 240.0 |
F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 2.262.320,67 | 3.0 | 9991.0 | 25.0 | 08.Jan.2026 | 439.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.262.411,96 | 3.0 | 10312.0 | 288.0 | 06.Feb.2029 | 533.0 |
PSX | PHILLIPS 66 | Energie | 2.261.030,44 | 3.0 | 9959.0 | 220.0 | 15.März2028 | 390.0 |
INTC | INTEL CORPORATION | Technologie | 2.260.798,88 | 3.0 | 9854.0 | 147.0 | 11.Mai2027 | 315.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 2.259.628,02 | 3.0 | 10137.0 | 245.0 | 02.Juni2028 | 457.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 2.260.202,05 | 3.0 | 9847.0 | 58.0 | 11.Mai2027 | 163.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.259.301,86 | 3.0 | 10194.0 | 302.0 | 08.Feb.2029 | 460.0 |
APP | APPLOVIN CORP | Kommunikation | 2.257.763,05 | 3.0 | 10225.0 | 364.0 | 01.Dez.2029 | 513.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.255.977,93 | 3.0 | 10018.0 | 33.0 | 06.Feb.2026 | 450.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.255.657,43 | 3.0 | 9931.0 | 94.0 | 15.Okt.2026 | 338.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.254.918,23 | 3.0 | 10314.0 | 393.0 | 15.März2030 | 488.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.253.172,58 | 3.0 | 9934.0 | 159.0 | 01.Juli2027 | 350.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.251.972,58 | 3.0 | 9918.0 | 225.0 | 23.Feb.2028 | 380.0 |
FTV | FORTIVE CORP | Produktionsmittel | 2.249.125,86 | 3.0 | 9920.0 | 67.0 | 15.Juni2026 | 315.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.248.291,37 | 3.0 | 9932.0 | 122.0 | 11.Jan.2027 | 345.0 |
MMM | 3M CO | Produktionsmittel | 2.248.920,27 | 3.0 | 9375.0 | 364.0 | 26.Aug.2029 | 238.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.248.133,52 | 3.0 | 9808.0 | 317.0 | 15.Apr.2029 | 338.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.241.026,25 | 3.0 | 9910.0 | 141.0 | 01.Apr.2027 | 335.0 |
EXC | EXELON CORPORATION | Elektro- | 2.240.122,18 | 3.0 | 9960.0 | 50.0 | 15.Apr.2026 | 340.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.239.236,95 | 3.0 | 9377.0 | 408.0 | 11.März2030 | 270.0 |
STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 2.237.403,95 | 3.0 | 10277.0 | 367.0 | 23.Nov.2029 | 478.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 2.236.184,03 | 3.0 | 9455.0 | 380.0 | 01.Dez.2029 | 290.0 |
SRE | SEMPRA | Erdgas | 2.236.257,22 | 3.0 | 10089.0 | 71.0 | 01.Aug.2026 | 540.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.233.178,41 | 3.0 | 10752.0 | 396.0 | 15.Juli2030 | 620.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.230.904,48 | 3.0 | 10438.0 | 252.0 | 13.Juli2028 | 580.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 2.231.296,66 | 3.0 | 10319.0 | 187.0 | 15.Nov.2027 | 585.0 |
NWG | NATWEST GROUP PLC | Bankwesen | 2.229.445,01 | 3.0 | 9838.0 | 153.0 | 22.Mai2028 | 307.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 2.226.387,62 | 3.0 | 9821.0 | 68.0 | 14.Juni2027 | 167.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.226.839,04 | 3.0 | 10709.0 | 383.0 | 10.Juni2030 | 720.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.226.844,20 | 3.0 | 9936.0 | 88.0 | 06.Sept.2026 | 321.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.225.345,45 | 3.0 | 9022.0 | 437.0 | 15.Juni2030 | 195.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.225.492,20 | 3.0 | 10160.0 | 139.0 | 19.März2027 | 500.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.224.456,28 | 3.0 | 10063.0 | 185.0 | 15.Sept.2027 | 415.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 2.221.230,44 | 3.0 | 9218.0 | 432.0 | 15.Juni2030 | 245.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 2.220.597,50 | 3.0 | 10040.0 | 39.0 | 01.März2026 | 535.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 2.217.479,97 | 3.0 | 9902.0 | 212.0 | 29.Jan.2028 | 340.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 2.216.723,22 | 3.0 | 9434.0 | 200.0 | 01.Nov.2027 | 138.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.216.863,55 | 3.0 | 9375.0 | 370.0 | 06.Sept.2029 | 213.0 |
HPQ | HP INC | Technologie | 2.215.125,65 | 3.0 | 9819.0 | 160.0 | 17.Juni2027 | 300.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 2.215.569,81 | 3.0 | 10227.0 | 275.0 | 04.Dez.2028 | 513.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.213.936,95 | 3.0 | 10319.0 | 312.0 | 17.Apr.2030 | 526.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 2.212.918,76 | 3.0 | 10073.0 | 74.0 | 10.Aug.2026 | 495.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 2.211.312,24 | 3.0 | 10444.0 | 294.0 | 30.Jan.2030 | 598.0 |
KVUE | KENVUE INC | Consumer Non-Cyclical | 2.209.407,69 | 3.0 | 10043.0 | 37.0 | 22.März2026 | 535.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.208.395,85 | 3.0 | 10002.0 | 2.0 | 15.Okt.2025 | 515.0 |
BXP | BOSTON PROPERTIES LP | REITS | 2.208.585,87 | 3.0 | 9972.0 | 32.0 | 01.Feb.2026 | 365.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 2.207.007,34 | 3.0 | 10079.0 | 114.0 | 11.Jan.2027 | 460.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.205.560,19 | 3.0 | 9968.0 | 58.0 | 01.Juni2026 | 360.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.204.643,24 | 3.0 | 10063.0 | 401.0 | 30.Apr.2030 | 438.0 |
RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 2.204.979,86 | 3.0 | 10808.0 | 250.0 | 15.Juli2028 | 713.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 2.204.029,72 | 3.0 | 11156.0 | 401.0 | 30.Juli2030 | 788.0 |
BA | BOEING CO | Produktionsmittel | 2.200.259,70 | 3.0 | 9661.0 | 313.0 | 01.März2029 | 320.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.200.268,16 | 3.0 | 10179.0 | 394.0 | 01.Apr.2030 | 445.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.199.726,35 | 3.0 | 10162.0 | 216.0 | 12.Feb.2028 | 455.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.199.051,87 | 3.0 | 9922.0 | 31.0 | 30.Jan.2026 | 175.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.196.536,42 | 3.0 | 10314.0 | 379.0 | 30.Jan.2030 | 515.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.195.679,41 | 3.0 | 9455.0 | 264.0 | 14.Juli2028 | 217.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.195.856,11 | 3.0 | 10224.0 | 397.0 | 27.März2030 | 475.0 |
INTC | INTEL CORPORATION | Technologie | 2.194.627,92 | 3.0 | 9334.0 | 274.0 | 12.Aug.2028 | 160.0 |
SPGI | S&P GLOBAL INC | Technologie | 2.191.046,94 | 3.0 | 10200.0 | 246.0 | 01.Aug.2028 | 475.0 |
EOG | EOG RESOURCES INC | Energie | 2.191.327,42 | 3.0 | 10079.0 | 390.0 | 15.Apr.2030 | 438.0 |
MPLX | MPLX LP | Energie | 2.191.620,36 | 3.0 | 10148.0 | 295.0 | 15.Feb.2029 | 480.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 2.190.305,19 | 3.0 | 9871.0 | 200.0 | 15.Dez.2027 | 345.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.190.687,27 | 3.0 | 10219.0 | 113.0 | 15.Jan.2027 | 610.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.187.858,25 | 3.0 | 10149.0 | 219.0 | 07.Feb.2028 | 445.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.187.934,56 | 3.0 | 10009.0 | 43.0 | 15.Apr.2026 | 400.0 |
EOG | EOG RESOURCES INC | Energie | 2.186.455,19 | 3.0 | 10100.0 | 253.0 | 15.Juli2028 | 440.0 |
NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 2.183.989,30 | 3.0 | 9898.0 | 146.0 | 17.Mai2027 | 310.0 |
AAPL | APPLE INC | Technologie | 2.179.263,71 | 3.0 | 10134.0 | 402.0 | 10.Mai2030 | 415.0 |
WLK | WESTLAKE CORP | Basic Industry | 2.178.465,93 | 3.0 | 9941.0 | 81.0 | 15.Aug.2026 | 360.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.175.688,89 | 3.0 | 9919.0 | 27.0 | 15.Jan.2026 | 70.0 |
NXPI | NXP BV | Technologie | 2.174.359,31 | 3.0 | 9973.0 | 62.0 | 18.Juni2026 | 388.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 2.170.887,34 | 3.0 | 10248.0 | 342.0 | 02.Aug.2030 | 497.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 2.171.360,34 | 3.0 | 9570.0 | 184.0 | 02.Sept.2027 | 175.0 |
EFX | EQUIFAX INC | Technologie | 2.168.517,67 | 3.0 | 10192.0 | 198.0 | 15.Dez.2027 | 510.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.167.733,66 | 3.0 | 10033.0 | 298.0 | 15.Jan.2029 | 425.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.168.193,79 | 3.0 | 9736.0 | 351.0 | 15.Aug.2029 | 338.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 2.164.712,84 | 3.0 | 10669.0 | 270.0 | 27.Nov.2028 | 730.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.163.178,29 | 3.0 | 9531.0 | 224.0 | 16.Feb.2028 | 290.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.163.432,57 | 3.0 | 10057.0 | 39.0 | 02.März2026 | 540.0 |
MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 2.161.529,27 | 3.0 | 10142.0 | 228.0 | 15.März2028 | 490.0 |
EMACN | EMERA US FINANCE LP | Elektro- | 2.161.588,17 | 3.0 | 9943.0 | 65.0 | 15.Juni2026 | 355.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 2.160.440,45 | 3.0 | 10097.0 | 394.0 | 01.Mai2030 | 440.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.160.691,82 | 3.0 | 9532.0 | 353.0 | 29.Juli2029 | 263.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 2.159.770,67 | 3.0 | 9902.0 | 130.0 | 03.März2027 | 295.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 2.158.027,70 | 3.0 | 9273.0 | 402.0 | 04.Feb.2030 | 255.0 |
BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 2.155.388,00 | 3.0 | 9874.0 | 315.0 | 15.Apr.2029 | 365.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.153.888,56 | 3.0 | 9509.0 | 241.0 | 06.Apr.2028 | 190.0 |
CFG | CITIZENS BANK NA MTN | Bankwesen | 2.152.073,07 | 3.0 | 9982.0 | 36.0 | 18.Feb.2026 | 375.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.151.242,76 | 3.0 | 10142.0 | 56.0 | 10.Juni2026 | 695.0 |
DAL | DELTA AIR LINES INC | Transport | 2.151.498,46 | 3.0 | 10133.0 | 249.0 | 10.Juli2028 | 495.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.150.958,67 | 3.0 | 9363.0 | 283.0 | 15.Sept.2028 | 150.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 2.150.180,79 | 3.0 | 9824.0 | 416.0 | 01.Juli2030 | 405.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.149.306,87 | 3.0 | 10236.0 | 226.0 | 15.Apr.2028 | 535.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 2.149.486,56 | 3.0 | 9188.0 | 411.0 | 01.März2030 | 213.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 2.147.434,13 | 3.0 | 10245.0 | 310.0 | 15.März2029 | 490.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 2.145.524,24 | 3.0 | 9804.0 | 75.0 | 15.Juli2026 | 145.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.143.537,71 | 3.0 | 10061.0 | 225.0 | 15.März2028 | 430.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.143.477,23 | 3.0 | 10175.0 | 106.0 | 20.Nov.2026 | 540.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 2.142.619,59 | 3.0 | 9823.0 | 63.0 | 01.Juni2026 | 145.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.140.275,67 | 3.0 | 10211.0 | 392.0 | 15.März2030 | 490.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.139.142,31 | 3.0 | 9758.0 | 90.0 | 09.Sept.2026 | 130.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.137.833,88 | 3.0 | 10440.0 | 279.0 | 15.Nov.2028 | 565.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.134.230,46 | 3.0 | 10320.0 | 315.0 | 15.Mai2029 | 555.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 2.133.202,68 | 3.0 | 9676.0 | 415.0 | 01.Juni2030 | 350.0 |
NXPI | NXP BV | Technologie | 2.131.706,86 | 3.0 | 9997.0 | 326.0 | 18.Juni2029 | 430.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 2.131.750,78 | 3.0 | 10443.0 | 403.0 | 01.Juli2030 | 550.0 |
MPC | MARATHON PETROLEUM CORP | Energie | 2.131.893,80 | 3.0 | 10090.0 | 92.0 | 15.Dez.2026 | 513.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.130.761,30 | 3.0 | 10256.0 | 404.0 | 15.Mai2030 | 480.0 |
L | LOEWS CORPORATION | Versicherung | 2.130.940,29 | 3.0 | 9560.0 | 413.0 | 15.Mai2030 | 320.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.130.663,70 | 3.0 | 9815.0 | 191.0 | 15.Okt.2027 | 295.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.129.298,63 | 3.0 | 9157.0 | 427.0 | 15.Mai2030 | 205.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.129.557,56 | 3.0 | 10085.0 | 151.0 | 14.Mai2027 | 450.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 2.123.380,39 | 3.0 | 9776.0 | 115.0 | 15.Dez.2026 | 263.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 2.123.544,13 | 3.0 | 9438.0 | 256.0 | 07.Juni2029 | 189.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 2.123.559,54 | 3.0 | 10073.0 | 237.0 | 15.Juni2028 | 440.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 2.122.463,34 | 3.0 | 9987.0 | 308.0 | 15.Feb.2029 | 415.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 2.120.675,69 | 3.0 | 10008.0 | 22.0 | 27.Jan.2026 | 465.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.119.291,33 | 3.0 | 9837.0 | 314.0 | 15.März2029 | 338.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 2.119.301,08 | 3.0 | 9758.0 | 92.0 | 15.Sept.2026 | 130.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 2.118.668,14 | 3.0 | 10033.0 | 440.0 | 15.Sept.2030 | 415.0 |
COP | CONOCOPHILLIPS CO | Energie | 2.116.777,66 | 3.0 | 10939.0 | 305.0 | 15.Apr.2029 | 695.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 2.117.166,36 | 3.0 | 10081.0 | 82.0 | 14.Aug.2026 | 500.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.114.740,86 | 3.0 | 9996.0 | 7.0 | 01.Nov.2025 | 338.0 |
BA | BOEING CO | Produktionsmittel | 2.112.957,47 | 3.0 | 10294.0 | 138.0 | 01.Mai2027 | 626.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 2.113.389,90 | 3.0 | 10072.0 | 130.0 | 02.Apr.2027 | 470.0 |
EBAY | EBAY INC | Zyklische Konsumgüter | 2.111.973,36 | 3.0 | 9935.0 | 150.0 | 05.Juni2027 | 360.0 |
WELL | WELLTOWER OP LLC | REITS | 2.112.283,93 | 3.0 | 9575.0 | 389.0 | 15.Jan.2030 | 310.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.111.303,69 | 3.0 | 9968.0 | 43.0 | 15.März2026 | 310.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 2.107.855,82 | 3.0 | 10168.0 | 412.0 | 05.Juni2030 | 455.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.108.100,14 | 3.0 | 9850.0 | 79.0 | 28.Juli2026 | 200.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 2.106.721,42 | 3.0 | 10096.0 | 403.0 | 01.Mai2030 | 420.0 |
ADI | ANALOG DEVICES INC | Technologie | 2.106.799,35 | 3.0 | 10138.0 | 413.0 | 15.Juni2030 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 2.107.295,47 | 3.0 | 9609.0 | 350.0 | 01.Aug.2029 | 315.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.104.635,70 | 3.0 | 9335.0 | 437.0 | 15.Juli2030 | 265.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.105.007,25 | 3.0 | 10213.0 | 311.0 | 15.Apr.2029 | 490.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.102.885,66 | 3.0 | 8790.0 | 468.0 | 15.Sept.2030 | 138.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 2.103.555,20 | 3.0 | 9845.0 | 194.0 | 15.Nov.2027 | 315.0 |
CCI | CROWN CASTLE INC | Kommunikation | 2.102.478,55 | 3.0 | 9490.0 | 426.0 | 01.Juli2030 | 330.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 2.100.481,87 | 3.0 | 10154.0 | 137.0 | 18.Apr.2027 | 520.0 |
NUE | NUCOR CORPORATION | Basic Industry | 2.099.286,19 | 3.0 | 10055.0 | 149.0 | 23.Mai2027 | 430.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 2.098.617,87 | 3.0 | 9636.0 | 418.0 | 28.Mai2030 | 349.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 2.095.490,45 | 3.0 | 10264.0 | 315.0 | 01.Apr.2029 | 488.0 |
EQT | EQT CORP | Energie | 2.095.852,18 | 3.0 | 10022.0 | 279.0 | 15.Jan.2029 | 450.0 |
LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 2.093.875,15 | 3.0 | 9358.0 | 282.0 | 15.Sept.2028 | 170.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 2.093.239,22 | 3.0 | 10362.0 | 336.0 | 09.Juli2029 | 532.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.092.562,11 | 3.0 | 9831.0 | 122.0 | 15.Jan.2027 | 275.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.092.763,10 | 3.0 | 9751.0 | 93.0 | 17.Sept.2026 | 105.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.092.223,91 | 3.0 | 10014.0 | 40.0 | 02.Juni2026 | 425.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 2.090.547,66 | 3.0 | 10469.0 | 251.0 | 12.Juli2028 | 607.0 |
WDAY | WORKDAY INC | Technologie | 2.089.590,00 | 3.0 | 9921.0 | 141.0 | 01.Apr.2027 | 350.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 2.088.898,33 | 3.0 | 9074.0 | 434.0 | 01.Juni2030 | 195.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 2.088.109,65 | 3.0 | 9464.0 | 252.0 | 11.Juni2028 | 288.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.086.528,43 | 3.0 | 10386.0 | 266.0 | 17.Okt.2028 | 550.0 |
GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 2.085.851,80 | 3.0 | 10204.0 | 344.0 | 15.Aug.2029 | 495.0 |
FI | FISERV INC | Technologie | 2.084.265,59 | 3.0 | 10163.0 | 394.0 | 15.März2030 | 475.0 |
T | AT&T INC | Kommunikation | 2.083.601,70 | 3.0 | 9962.0 | 121.0 | 15.Feb.2027 | 380.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.079.885,03 | 3.0 | 9761.0 | 337.0 | 01.Juli2029 | 360.0 |
LRCX | LAM RESEARCH CORPORATION | Technologie | 2.078.070,49 | 3.0 | 9055.0 | 438.0 | 15.Juni2030 | 190.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 2.077.975,53 | 3.0 | 10169.0 | 414.0 | 13.Juni2030 | 453.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 2.075.429,56 | 3.0 | 10108.0 | 227.0 | 24.März2028 | 432.0 |
D | DOMINION ENERGY INC | Elektro- | 2.073.837,44 | 3.0 | 10268.0 | 403.0 | 15.Juni2030 | 500.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 2.072.878,86 | 3.0 | 9428.0 | 304.0 | 21.Dez.2028 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.073.078,02 | 3.0 | 10290.0 | 301.0 | 15.Feb.2029 | 520.0 |
PSX | PHILLIPS 66 CO | Energie | 2.071.374,20 | 3.0 | 10184.0 | 194.0 | 01.Dez.2027 | 495.0 |
CTVA | EIDP INC | Basic Industry | 2.071.156,02 | 3.0 | 10025.0 | 50.0 | 15.Mai2026 | 450.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 2.071.172,31 | 3.0 | 10316.0 | 375.0 | 15.Jan.2030 | 520.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.069.785,95 | 3.0 | 10075.0 | 172.0 | 14.Aug.2027 | 415.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 2.068.530,17 | 3.0 | 9982.0 | 322.0 | 15.Mai2029 | 400.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 2.067.481,00 | 3.0 | 9766.0 | 366.0 | 19.Nov.2029 | 390.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 2.065.258,92 | 3.0 | 10099.0 | 415.0 | 30.Juni2030 | 463.0 |
SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 2.064.903,71 | 3.0 | 10098.0 | 175.0 | 01.Sept.2027 | 491.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 2.060.808,40 | 3.0 | 10222.0 | 126.0 | 01.Feb.2027 | 590.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 2.058.010,22 | 3.0 | 10096.0 | 381.0 | 15.Feb.2030 | 466.0 |
EQT | EQT CORP | Energie | 2.056.567,16 | 3.0 | 9953.0 | 179.0 | 01.Okt.2027 | 390.0 |
AMRZ | AMRIZE FINANCE US LLC 144A | Produktionsmittel | 2.055.966,14 | 3.0 | 10128.0 | 235.0 | 07.Apr.2028 | 470.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 2.054.872,13 | 3.0 | 9829.0 | 323.0 | 15.Mai2029 | 370.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.052.180,21 | 3.0 | 9478.0 | 204.0 | 13.Nov.2027 | 113.0 |
PNC | PNC BANK NA | Bankwesen | 2.051.652,98 | 3.0 | 9419.0 | 373.0 | 22.Okt.2029 | 270.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 2.049.375,46 | 3.0 | 10064.0 | 277.0 | 01.Dez.2028 | 450.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.047.572,41 | 3.0 | 9964.0 | 221.0 | 18.Feb.2028 | 360.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 2.046.010,37 | 3.0 | 9512.0 | 365.0 | 15.Sept.2029 | 288.0 |
CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 2.046.277,01 | 3.0 | 10324.0 | 319.0 | 21.Mai2029 | 520.0 |
MMM | 3M CO | Produktionsmittel | 2.041.941,73 | 3.0 | 9799.0 | 188.0 | 15.Okt.2027 | 288.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 2.041.411,07 | 3.0 | 9889.0 | 196.0 | 01.Dez.2027 | 338.0 |
HSBC | HSBC USA INC | Bankwesen | 2.040.859,13 | 3.0 | 10181.0 | 134.0 | 04.März2027 | 529.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 2.040.116,32 | 3.0 | 10725.0 | 422.0 | 30.Sept.2030 | 615.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.040.172,15 | 3.0 | 10088.0 | 193.0 | 01.Nov.2027 | 438.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.038.288,58 | 3.0 | 10222.0 | 369.0 | 15.Dez.2029 | 485.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.037.902,85 | 3.0 | 10109.0 | 424.0 | 01.Sept.2030 | 550.0 |
DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 2.037.947,34 | 3.0 | 10421.0 | 319.0 | 10.Mai2029 | 541.0 |
DUK | DUKE ENERGY CORP | Elektro- | 2.038.067,22 | 3.0 | 9220.0 | 428.0 | 01.Juni2030 | 245.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 2.035.544,11 | 3.0 | 9810.0 | 144.0 | 15.Apr.2027 | 250.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 2.034.563,95 | 3.0 | 9521.0 | 188.0 | 15.Sept.2027 | 140.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 2.034.754,12 | 3.0 | 10199.0 | 399.0 | 15.Mai2030 | 463.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.034.912,73 | 3.0 | 10112.0 | 398.0 | 17.Apr.2030 | 460.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 2.034.977,03 | 3.0 | 10418.0 | 411.0 | 30.Juli2030 | 535.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.033.777,12 | 3.0 | 9481.0 | 418.0 | 22.Mai2030 | 300.0 |
KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 2.033.289,10 | 3.0 | 9885.0 | 144.0 | 01.Mai2027 | 315.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 2.032.466,40 | 3.0 | 9961.0 | 133.0 | 22.Feb.2027 | 368.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 2.031.531,80 | 3.0 | 9932.0 | 137.0 | 08.März2027 | 335.0 |
AJG | ARTHUR J GALLAGHER & CO | Versicherung | 2.029.148,97 | 3.0 | 10105.0 | 199.0 | 15.Dez.2027 | 460.0 |
ES | EVERSOURCE ENERGY | Elektro- | 2.029.568,00 | 3.0 | 10489.0 | 293.0 | 01.Feb.2029 | 595.0 |
BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 2.028.278,62 | 3.0 | 10010.0 | 391.0 | 15.Apr.2030 | 435.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 2.027.335,09 | 3.0 | 9653.0 | 251.0 | 15.Juni2028 | 300.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 2.026.186,41 | 3.0 | 9004.0 | 436.0 | 01.Juni2030 | 175.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 2.023.574,99 | 3.0 | 10013.0 | 276.0 | 15.Nov.2028 | 395.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 2.022.940,47 | 3.0 | 10281.0 | 364.0 | 25.Nov.2029 | 487.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 2.022.181,25 | 3.0 | 10297.0 | 205.0 | 15.Jan.2028 | 555.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 2.017.941,46 | 3.0 | 10482.0 | 264.0 | 15.Okt.2028 | 588.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 2.017.322,24 | 3.0 | 10280.0 | 265.0 | 08.Sept.2028 | 488.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 2.016.730,49 | 3.0 | 10405.0 | 266.0 | 15.Okt.2028 | 555.0 |
ENBCN | ENBRIDGE INC | Energie | 2.015.681,78 | 3.0 | 10329.0 | 314.0 | 05.Apr.2029 | 530.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 2.015.201,33 | 3.0 | 10246.0 | 180.0 | 13.Sept.2028 | 541.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.015.235,71 | 3.0 | 9521.0 | 237.0 | 24.März2028 | 200.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 2.015.250,31 | 3.0 | 10333.0 | 330.0 | 15.Juli2029 | 595.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 2.014.625,81 | 3.0 | 10139.0 | 125.0 | 22.Feb.2027 | 490.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 2.012.781,66 | 3.0 | 10183.0 | 95.0 | 02.Okt.2026 | 593.0 |
ORCL | ORACLE CORPORATION | Technologie | 2.010.566,66 | 3.0 | 10142.0 | 397.0 | 06.Mai2030 | 465.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 2.010.632,27 | 3.0 | 10404.0 | 387.0 | 15.Apr.2030 | 563.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 2.005.784,60 | 3.0 | 10103.0 | 89.0 | 08.Sept.2026 | 525.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 2.006.130,13 | 3.0 | 9612.0 | 407.0 | 26.März2030 | 310.0 |
INTU | INTUIT INC | Technologie | 2.005.004,08 | 3.0 | 10330.0 | 266.0 | 15.Sept.2028 | 513.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 2.005.666,64 | 3.0 | 9924.0 | 118.0 | 09.Jan.2027 | 427.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 2.002.855,95 | 3.0 | 9735.0 | 178.0 | 20.Aug.2027 | 270.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 2.003.129,52 | 3.0 | 10525.0 | 422.0 | 07.Sept.2030 | 550.0 |
NKE | NIKE INC | Zyklische Konsumgüter | 2.003.256,31 | 3.0 | 9839.0 | 103.0 | 01.Nov.2026 | 238.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 2.002.121,61 | 3.0 | 9322.0 | 405.0 | 15.Feb.2030 | 235.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.998.956,61 | 3.0 | 10120.0 | 396.0 | 15.März2030 | 440.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.998.957,75 | 3.0 | 10109.0 | 357.0 | 10.Okt.2029 | 450.0 |
ADBE | ADOBE INC | Technologie | 1.999.645,80 | 3.0 | 10202.0 | 208.0 | 17.Jan.2028 | 475.0 |
HPQ | HP INC | Technologie | 1.998.555,09 | 3.0 | 10141.0 | 209.0 | 15.Jan.2028 | 475.0 |
VTR | VENTAS REALTY LP | REITS | 1.998.811,80 | 3.0 | 10020.0 | 291.0 | 15.Jan.2029 | 440.0 |
FI | FISERV INC | Technologie | 1.997.561,60 | 3.0 | 10145.0 | 131.0 | 15.März2027 | 515.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.998.017,78 | 3.0 | 10196.0 | 219.0 | 01.März2028 | 500.0 |
BRO | BROWN & BROWN INC | Versicherung | 1.997.040,76 | 3.0 | 10152.0 | 408.0 | 23.Juni2030 | 490.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.996.185,32 | 3.0 | 10309.0 | 221.0 | 15.März2028 | 550.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.995.563,36 | 3.0 | 9837.0 | 181.0 | 14.Sept.2027 | 280.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.994.093,42 | 3.0 | 10195.0 | 309.0 | 15.März2029 | 505.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.990.820,37 | 3.0 | 9457.0 | 391.0 | 15.Jan.2030 | 300.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.990.836,47 | 3.0 | 10026.0 | 38.0 | 27.Feb.2026 | 488.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.990.435,12 | 3.0 | 10023.0 | 185.0 | 15.Sept.2027 | 385.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.990.518,02 | 3.0 | 9887.0 | 172.0 | 25.Juli2027 | 329.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.988.466,81 | 3.0 | 9707.0 | 346.0 | 08.Aug.2029 | 390.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.987.025,02 | 3.0 | 10279.0 | 302.0 | 15.Feb.2029 | 488.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.987.043,18 | 3.0 | 10202.0 | 284.0 | 15.Jan.2029 | 530.0 |
AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 1.986.881,12 | 3.0 | 9905.0 | 208.0 | 15.Jan.2028 | 350.0 |
GOOGL | ALPHABET INC | Technologie | 1.984.850,34 | 3.0 | 10058.0 | 408.0 | 15.Mai2030 | 400.0 |
FI | FISERV INC | Technologie | 1.985.343,61 | 3.0 | 9725.0 | 158.0 | 01.Juni2027 | 225.0 |
SYF | SYNCHRONY BANK | Bankwesen | 1.985.362,24 | 3.0 | 10218.0 | 170.0 | 23.Aug.2027 | 563.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.980.246,26 | 3.0 | 10112.0 | 226.0 | 03.März2028 | 455.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.980.040,18 | 3.0 | 9655.0 | 217.0 | 13.Jan.2028 | 220.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.978.828,14 | 3.0 | 10174.0 | 192.0 | 21.Nov.2027 | 480.0 |
VMW | VMWARE LLC | Technologie | 1.978.278,47 | 3.0 | 10145.0 | 395.0 | 15.Mai2030 | 470.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 1.975.708,34 | 3.0 | 10048.0 | 429.0 | 15.Aug.2030 | 450.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.974.601,66 | 3.0 | 10187.0 | 210.0 | 01.Feb.2028 | 530.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.973.101,13 | 3.0 | 10284.0 | 188.0 | 15.Nov.2027 | 535.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.972.540,69 | 3.0 | 10183.0 | 150.0 | 14.Mai2027 | 500.0 |
ENBCN | ENBRIDGE INC | Energie | 1.965.522,20 | 3.0 | 10533.0 | 272.0 | 15.Nov.2028 | 600.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.964.660,54 | 3.0 | 10180.0 | 218.0 | 01.März2028 | 530.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.963.670,82 | 3.0 | 10167.0 | 224.0 | 15.Mai2028 | 495.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.963.739,05 | 3.0 | 10120.0 | 224.0 | 14.März2028 | 450.0 |
HSBC | HSBC USA INC | Bankwesen | 1.964.018,17 | 3.0 | 10150.0 | 245.0 | 03.Juni2028 | 465.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.964.136,73 | 3.0 | 10097.0 | 122.0 | 08.Feb.2027 | 485.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.962.878,91 | 3.0 | 9851.0 | 92.0 | 15.Sept.2026 | 213.0 |
HCA | HCA INC | Consumer Non-Cyclical | 1.962.590,36 | 3.0 | 10332.0 | 386.0 | 01.März2030 | 525.0 |
CDW | CDW LLC | Technologie | 1.962.734,80 | 3.0 | 9598.0 | 290.0 | 15.Feb.2029 | 325.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.961.768,49 | 3.0 | 10009.0 | 231.0 | 15.Mai2028 | 395.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO MTN | Bankwesen | 1.957.570,38 | 3.0 | 10104.0 | 163.0 | 06.Juli2028 | 476.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.957.761,11 | 3.0 | 9991.0 | 358.0 | 17.Sept.2029 | 420.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.958.196,87 | 3.0 | 10250.0 | 294.0 | 19.Jan.2029 | 510.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.956.811,75 | 3.0 | 8989.0 | 429.0 | 01.Mai2030 | 163.0 |
COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 1.956.145,50 | 3.0 | 9890.0 | 147.0 | 18.Mai2027 | 300.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING | Bankwesen | 1.956.263,94 | 3.0 | 10021.0 | 17.0 | 08.Dez.2025 | 509.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 1.953.225,06 | 3.0 | 10315.0 | 258.0 | 16.Aug.2028 | 525.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.953.580,12 | 3.0 | 10102.0 | 129.0 | 12.Feb.2027 | 475.0 |
GIBACN | CGI INC 144A | Technologie | 1.951.089,45 | 3.0 | 10184.0 | 392.0 | 14.März2030 | 495.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.950.397,10 | 3.0 | 10106.0 | 236.0 | 15.Mai2028 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.948.632,01 | 3.0 | 10421.0 | 308.0 | 19.Apr.2029 | 550.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.948.660,94 | 3.0 | 9773.0 | 124.0 | 15.Jan.2027 | 195.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.948.478,67 | 3.0 | 9618.0 | 337.0 | 21.Juni2029 | 340.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 1.946.273,67 | 3.0 | 10023.0 | 97.0 | 15.Dez.2026 | 450.0 |
MA | MASTERCARD INC | Technologie | 1.946.881,44 | 3.0 | 10236.0 | 221.0 | 09.März2028 | 488.0 |
NVDA | NVIDIA CORPORATION | Technologie | 1.944.570,05 | 3.0 | 9959.0 | 84.0 | 16.Sept.2026 | 320.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.943.600,66 | 3.0 | 10135.0 | 338.0 | 29.Juni2029 | 445.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.941.828,01 | 3.0 | 9879.0 | 104.0 | 03.Nov.2026 | 245.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.941.836,01 | 3.0 | 10249.0 | 121.0 | 15.Jan.2027 | 595.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.939.500,21 | 3.0 | 10007.0 | 8.0 | 28.Okt.2026 | 590.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.936.491,20 | 3.0 | 9906.0 | 110.0 | 15.Dez.2026 | 328.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.936.078,14 | 3.0 | 10353.0 | 419.0 | 10.Aug.2030 | 498.0 |
AMD | XILINX INC | Technologie | 1.935.265,00 | 3.0 | 9261.0 | 429.0 | 01.Juni2030 | 238.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.931.273,51 | 3.0 | 10056.0 | 74.0 | 15.Juli2026 | 475.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.931.853,49 | 3.0 | 8867.0 | 464.0 | 01.Sept.2030 | 150.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.930.664,13 | 3.0 | 10002.0 | 386.0 | 01.Feb.2030 | 435.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.930.798,35 | 3.0 | 9807.0 | 84.0 | 15.Aug.2026 | 130.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.930.957,61 | 3.0 | 10203.0 | 147.0 | 01.Juni2027 | 590.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.928.943,47 | 3.0 | 9907.0 | 75.0 | 15.Juli2026 | 340.0 |
HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 1.928.427,43 | 3.0 | 10031.0 | 270.0 | 01.Sept.2028 | 425.0 |
WMB | WILLIAMS COMPANIES INC | Energie | 1.928.431,25 | 3.0 | 10314.0 | 257.0 | 15.Aug.2028 | 530.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 1.928.795,38 | 3.0 | 9414.0 | 418.0 | 15.Mai2030 | 280.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 1.927.449,24 | 3.0 | 9874.0 | 396.0 | 15.Apr.2030 | 400.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.925.268,35 | 3.0 | 9982.0 | 27.0 | 15.Jan.2026 | 363.0 |
GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 1.925.513,77 | 3.0 | 10014.0 | 63.0 | 15.Juni2027 | 439.0 |
PNC | PNC BANK NA | Bankwesen | 1.924.839,93 | 3.0 | 9854.0 | 216.0 | 22.Jan.2028 | 325.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.923.970,72 | 3.0 | 9995.0 | 276.0 | 15.Nov.2028 | 400.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.922.068,48 | 3.0 | 9868.0 | 144.0 | 15.Apr.2027 | 288.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.920.831,93 | 3.0 | 9584.0 | 362.0 | 15.Sept.2029 | 330.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 1.919.537,54 | 3.0 | 9223.0 | 408.0 | 13.Feb.2030 | 215.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.919.664,19 | 3.0 | 10313.0 | 344.0 | 17.Okt.2029 | 497.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.918.691,65 | 3.0 | 10004.0 | 36.0 | 03.Apr.2026 | 445.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.916.872,51 | 3.0 | 9332.0 | 368.0 | 06.Sept.2029 | 213.0 |
AVGO | BROADCOM INC | Technologie | 1.917.605,55 | 3.0 | 10353.0 | 390.0 | 15.Apr.2030 | 505.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.916.400,46 | 3.0 | 10699.0 | 232.0 | 13.Juni2028 | 795.0 |
STT | STATE STREET CORP | Bankwesen | 1.916.603,52 | 3.0 | 9393.0 | 401.0 | 24.Jan.2030 | 240.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.916.004,24 | 3.0 | 8735.0 | 461.0 | 15.Aug.2030 | 125.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.915.037,30 | 3.0 | 10022.0 | 270.0 | 11.Sept.2029 | 425.0 |
TRPCN | TRANSCANADA PIPELINES LTD | Energie | 1.913.949,64 | 3.0 | 10016.0 | 8.0 | 15.Jan.2026 | 488.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 1.912.631,24 | 3.0 | 10216.0 | 345.0 | 15.Aug.2029 | 465.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.910.249,47 | 3.0 | 10190.0 | 406.0 | 30.Mai2030 | 465.0 |
DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 1.908.808,76 | 3.0 | 9876.0 | 162.0 | 15.Juni2027 | 295.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.907.487,86 | 3.0 | 9893.0 | 121.0 | 16.Jan.2027 | 302.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 1.906.574,56 | 3.0 | 9878.0 | 106.0 | 15.Nov.2026 | 265.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.905.458,46 | 3.0 | 9295.0 | 314.0 | 10.Feb.2029 | 290.0 |
BNS | BANK OF NOVA SCOTIA | Bankwesen | 1.905.570,73 | 3.0 | 10008.0 | 19.0 | 16.Dez.2025 | 450.0 |
Y | ALLEGHANY CORPORATION | Versicherung | 1.903.914,07 | 3.0 | 9773.0 | 408.0 | 15.Mai2030 | 363.0 |
KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 1.902.787,42 | 3.0 | 9727.0 | 403.0 | 01.Apr.2030 | 375.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.901.184,14 | 3.0 | 9931.0 | 222.0 | 15.März2028 | 375.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.901.035,86 | 3.0 | 9981.0 | 6.0 | 29.Okt.2025 | 55.0 |
WDAY | WORKDAY INC | Technologie | 1.899.696,58 | 3.0 | 9862.0 | 319.0 | 01.Apr.2029 | 370.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.899.746,85 | 3.0 | 9946.0 | 123.0 | 15.Jan.2027 | 345.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.898.843,63 | 3.0 | 10456.0 | 311.0 | 08.Mai2029 | 585.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 1.898.850,20 | 3.0 | 8933.0 | 455.0 | 10.Aug.2030 | 175.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.899.096,79 | 3.0 | 10071.0 | 152.0 | 09.Juni2027 | 475.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.898.305,61 | 3.0 | 9807.0 | 341.0 | 08.Juli2029 | 325.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.895.939,94 | 3.0 | 9490.0 | 233.0 | 05.März2028 | 150.0 |
CAT | CATERPILLAR FINANCIAL SRVCS (FXD) MTN | Produktionsmittel | 1.894.594,52 | 3.0 | 10048.0 | 38.0 | 27.Feb.2026 | 505.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.894.678,98 | 3.0 | 10017.0 | 26.0 | 12.Jan.2026 | 488.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.893.097,93 | 3.0 | 9693.0 | 354.0 | 23.Aug.2029 | 330.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.892.194,71 | 3.0 | 9881.0 | 216.0 | 15.Feb.2028 | 360.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.890.559,17 | 3.0 | 10075.0 | 69.0 | 25.Juni2026 | 530.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.890.379,16 | 3.0 | 9834.0 | 55.0 | 01.Mai2026 | 88.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 1.887.668,26 | 3.0 | 10318.0 | 405.0 | 15.Juli2030 | 613.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.886.875,95 | 3.0 | 9768.0 | 311.0 | 01.März2029 | 338.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.887.006,94 | 3.0 | 10178.0 | 98.0 | 20.Nov.2026 | 575.0 |
CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 1.886.724,51 | 3.0 | 9670.0 | 359.0 | 01.Okt.2029 | 335.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.885.535,27 | 3.0 | 9965.0 | 32.0 | 02.Feb.2026 | 270.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.884.541,54 | 3.0 | 10367.0 | 392.0 | 15.Apr.2030 | 524.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.885.033,58 | 3.0 | 9895.0 | 216.0 | 17.Jan.2028 | 354.0 |
EVRG | EVERGY INC | Elektro- | 1.884.435,15 | 3.0 | 9500.0 | 365.0 | 15.Sept.2029 | 290.0 |
CSX | CSX CORP | Transport | 1.881.611,56 | 2.0 | 9884.0 | 152.0 | 01.Juni2027 | 325.0 |
MOS | MOSAIC CO/THE | Basic Industry | 1.881.918,28 | 2.0 | 9985.0 | 186.0 | 15.Nov.2027 | 405.0 |
LKQ | LKQ CORP | Zyklische Konsumgüter | 1.878.466,33 | 2.0 | 10345.0 | 239.0 | 15.Juni2028 | 575.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 1.878.485,81 | 2.0 | 10197.0 | 226.0 | 28.März2028 | 495.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.879.085,83 | 2.0 | 10182.0 | 239.0 | 01.Juni2028 | 488.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.877.876,43 | 2.0 | 9399.0 | 411.0 | 13.Apr.2030 | 275.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.877.369,46 | 2.0 | 9743.0 | 104.0 | 02.Nov.2026 | 140.0 |
LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 1.876.300,15 | 2.0 | 10312.0 | 414.0 | 30.Juli2030 | 520.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.875.279,60 | 2.0 | 10399.0 | 319.0 | 01.Juni2029 | 560.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.875.425,97 | 2.0 | 9920.0 | 103.0 | 15.Nov.2026 | 345.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.874.283,97 | 2.0 | 10155.0 | 359.0 | 01.Nov.2029 | 463.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.874.574,59 | 2.0 | 10220.0 | 330.0 | 15.Juli2029 | 600.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.873.377,94 | 2.0 | 10127.0 | 229.0 | 17.März2028 | 480.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.873.161,32 | 2.0 | 10049.0 | 81.0 | 07.Aug.2026 | 455.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.872.308,50 | 2.0 | 10120.0 | 229.0 | 14.März2028 | 442.0 |
SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 1.871.118,26 | 2.0 | 10050.0 | 23.0 | 30.Juni2026 | 588.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.871.426,12 | 2.0 | 10004.0 | 11.0 | 17.Nov.2025 | 500.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.871.506,61 | 2.0 | 9829.0 | 314.0 | 15.März2029 | 340.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.870.420,57 | 2.0 | 10315.0 | 193.0 | 10.Nov.2027 | 545.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.867.524,22 | 2.0 | 10163.0 | 350.0 | 06.Sept.2030 | 489.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.866.553,01 | 2.0 | 10104.0 | 126.0 | 28.Jan.2028 | 497.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.867.104,56 | 2.0 | 10186.0 | 81.0 | 09.Aug.2026 | 625.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.863.297,72 | 2.0 | 9536.0 | 357.0 | 15.Aug.2029 | 270.0 |
QRVO | QORVO INC | Technologie | 1.861.656,07 | 2.0 | 9854.0 | 278.0 | 15.Okt.2029 | 438.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 1.858.993,14 | 2.0 | 10212.0 | 392.0 | 15.März2030 | 490.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.859.583,37 | 2.0 | 10012.0 | 304.0 | 01.März2029 | 400.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.858.162,63 | 2.0 | 9992.0 | 185.0 | 15.Sept.2027 | 405.0 |
AON | AON CORP | Versicherung | 1.858.451,60 | 2.0 | 9884.0 | 318.0 | 02.Mai2029 | 375.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.857.874,93 | 2.0 | 10218.0 | 302.0 | 08.Feb.2029 | 460.0 |
SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 1.857.277,29 | 2.0 | 10207.0 | 225.0 | 20.März2029 | 547.0 |
RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 1.856.175,80 | 2.0 | 10100.0 | 187.0 | 18.Okt.2028 | 452.0 |
OKE | ONEOK INC | Energie | 1.856.337,40 | 2.0 | 10130.0 | 94.0 | 01.Nov.2026 | 555.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.854.664,24 | 2.0 | 10356.0 | 95.0 | 15.Okt.2026 | 763.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.854.991,64 | 2.0 | 9967.0 | 226.0 | 01.Apr.2028 | 380.0 |
RF | REGIONS FINANCIAL CORP | Bankwesen | 1.853.631,45 | 2.0 | 10430.0 | 321.0 | 06.Juni2030 | 572.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.853.984,92 | 2.0 | 10050.0 | 380.0 | 15.Feb.2030 | 560.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.853.381,43 | 2.0 | 9902.0 | 43.0 | 15.März2026 | 150.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.853.535,66 | 2.0 | 9861.0 | 103.0 | 01.Nov.2026 | 265.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.852.394,65 | 2.0 | 10147.0 | 143.0 | 05.Apr.2027 | 498.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.850.715,91 | 2.0 | 10033.0 | 263.0 | 15.Sept.2028 | 420.0 |
TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 1.850.187,59 | 2.0 | 9904.0 | 312.0 | 21.März2029 | 380.0 |
BA | BOEING CO | Produktionsmittel | 1.849.673,54 | 2.0 | 9431.0 | 396.0 | 01.Feb.2030 | 295.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.847.212,20 | 2.0 | 9380.0 | 366.0 | 04.Sept.2029 | 225.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.846.268,36 | 2.0 | 10318.0 | 380.0 | 14.Jan.2030 | 490.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 1.846.300,82 | 2.0 | 10110.0 | 127.0 | 01.Feb.2028 | 495.0 |
XOM | EXXON MOBIL CORP | Energie | 1.846.342,57 | 2.0 | 9868.0 | 84.0 | 16.Aug.2026 | 227.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 1.846.568,90 | 2.0 | 10229.0 | 297.0 | 10.Jan.2029 | 479.0 |
OVV | OVINTIV INC | Energie | 1.846.687,01 | 2.0 | 10300.0 | 231.0 | 15.Mai2028 | 565.0 |
SANTAN | BANCO SANTANDER SA | Bankwesen | 1.845.908,99 | 2.0 | 9891.0 | 45.0 | 25.März2026 | 185.0 |
OKE | ONEOK INC | Energie | 1.844.776,18 | 2.0 | 9466.0 | 405.0 | 15.März2030 | 310.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.843.854,97 | 2.0 | 10125.0 | 236.0 | 15.Mai2028 | 445.0 |
ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 1.844.216,83 | 2.0 | 9406.0 | 379.0 | 15.Nov.2029 | 253.0 |
KLAC | KLA CORP | Technologie | 1.844.336,21 | 2.0 | 10026.0 | 307.0 | 15.März2029 | 410.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.843.121,43 | 2.0 | 10020.0 | 146.0 | 10.Mai2027 | 400.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.842.342,75 | 2.0 | 9514.0 | 223.0 | 01.Feb.2028 | 175.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.842.456,01 | 2.0 | 10174.0 | 407.0 | 17.Mai2030 | 455.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.839.444,93 | 2.0 | 10145.0 | 415.0 | 01.Juli2030 | 490.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.839.658,94 | 2.0 | 9935.0 | 73.0 | 15.Juli2026 | 325.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 1.838.600,25 | 2.0 | 9890.0 | 139.0 | 01.Apr.2027 | 330.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.838.247,49 | 2.0 | 9494.0 | 245.0 | 01.Mai2028 | 185.0 |
ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 1.836.985,91 | 2.0 | 10316.0 | 336.0 | 15.Aug.2029 | 635.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.834.912,41 | 2.0 | 10180.0 | 158.0 | 11.Juni2027 | 490.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.835.288,21 | 2.0 | 9901.0 | 30.0 | 22.Jan.2027 | 95.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.834.135,18 | 2.0 | 10083.0 | 178.0 | 15.Okt.2027 | 463.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.832.745,90 | 2.0 | 10082.0 | 247.0 | 20.Juni2028 | 430.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.832.891,01 | 2.0 | 10213.0 | 375.0 | 16.Dez.2029 | 462.0 |
LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 1.831.284,62 | 2.0 | 9994.0 | 268.0 | 26.Sept.2028 | 410.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.831.759,52 | 2.0 | 10257.0 | 183.0 | 24.Okt.2027 | 530.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.830.811,73 | 2.0 | 10488.0 | 225.0 | 01.Sept.2028 | 638.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.830.194,08 | 2.0 | 9737.0 | 123.0 | 15.Jan.2027 | 220.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.828.873,64 | 2.0 | 10127.0 | 354.0 | 11.Sept.2030 | 463.0 |
AGR | AVANGRID INC | Elektro- | 1.829.068,91 | 2.0 | 9835.0 | 327.0 | 01.Juni2029 | 380.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.828.366,42 | 2.0 | 9993.0 | 271.0 | 15.Sept.2028 | 415.0 |
MA | MASTERCARD INC | Technologie | 1.828.383,60 | 2.0 | 9907.0 | 106.0 | 21.Nov.2026 | 295.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.828.500,55 | 2.0 | 9901.0 | 307.0 | 01.März2029 | 370.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.828.722,79 | 2.0 | 10287.0 | 183.0 | 01.Nov.2027 | 585.0 |
PLD | PROLOGIS LP | REITS | 1.827.864,13 | 2.0 | 10234.0 | 242.0 | 15.Juni2028 | 488.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.826.527,30 | 2.0 | 10301.0 | 326.0 | 15.Juni2029 | 515.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.826.637,28 | 2.0 | 9826.0 | 137.0 | 08.März2027 | 265.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.826.842,09 | 2.0 | 10168.0 | 216.0 | 15.Feb.2028 | 460.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.826.892,62 | 2.0 | 9845.0 | 190.0 | 02.Nov.2027 | 320.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.826.401,30 | 2.0 | 9209.0 | 413.0 | 12.März2030 | 225.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.825.006,28 | 2.0 | 10079.0 | 421.0 | 23.Juli2030 | 430.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.825.280,31 | 2.0 | 9959.0 | 254.0 | 01.Aug.2028 | 380.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.825.490,54 | 2.0 | 9894.0 | 395.0 | 15.Apr.2030 | 400.0 |
RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 1.825.655,75 | 2.0 | 9878.0 | 91.0 | 12.Sept.2026 | 250.0 |
HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 1.823.808,87 | 2.0 | 10055.0 | 170.0 | 04.Aug.2028 | 444.0 |
PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 1.823.251,87 | 2.0 | 9675.0 | 440.0 | 15.Sept.2030 | 380.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.822.571,02 | 2.0 | 9504.0 | 302.0 | 15.Feb.2029 | 263.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.820.547,53 | 2.0 | 9949.0 | 444.0 | 15.Okt.2030 | 440.0 |
INTC | INTEL CORPORATION | Technologie | 1.818.874,38 | 2.0 | 9894.0 | 60.0 | 19.Mai2026 | 260.0 |
DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 1.816.744,55 | 2.0 | 10379.0 | 416.0 | 15.Aug.2030 | 513.0 |
STT | STATE STREET CORP | Bankwesen | 1.816.767,48 | 2.0 | 10140.0 | 131.0 | 18.März2027 | 499.0 |
FDX | FEDEX CORP | Transport | 1.815.457,95 | 2.0 | 9970.0 | 46.0 | 01.Apr.2026 | 325.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.815.684,13 | 2.0 | 10268.0 | 360.0 | 15.Nov.2029 | 500.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.814.580,14 | 2.0 | 10253.0 | 392.0 | 17.März2030 | 510.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.813.125,51 | 2.0 | 10010.0 | 402.0 | 01.Apr.2030 | 435.0 |
ET | ENERGY TRANSFER LP | Energie | 1.809.952,69 | 2.0 | 10528.0 | 276.0 | 01.Dez.2028 | 610.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.809.756,21 | 2.0 | 9879.0 | 84.0 | 15.Aug.2026 | 260.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.807.143,01 | 2.0 | 9932.0 | 82.0 | 15.Aug.2026 | 325.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 1.805.501,49 | 2.0 | 9000.0 | 454.0 | 15.Aug.2030 | 190.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.805.747,29 | 2.0 | 10334.0 | 269.0 | 07.Sept.2028 | 525.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.802.612,68 | 2.0 | 9971.0 | 10.0 | 13.Nov.2025 | 80.0 |
WELL | WELLTOWER OP LLC | REITS | 1.802.785,59 | 2.0 | 10069.0 | 221.0 | 15.Apr.2028 | 425.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.801.694,67 | 2.0 | 10302.0 | 311.0 | 15.Apr.2029 | 490.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.802.114,01 | 2.0 | 10232.0 | 155.0 | 04.Juni2027 | 540.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.801.269,59 | 2.0 | 10048.0 | 231.0 | 15.Apr.2028 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.800.174,64 | 2.0 | 10076.0 | 147.0 | 28.Apr.2027 | 410.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.800.645,95 | 2.0 | 9917.0 | 106.0 | 30.Nov.2026 | 325.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.800.802,77 | 2.0 | 9977.0 | 27.0 | 14.Jan.2026 | 338.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.800.873,24 | 2.0 | 10119.0 | 316.0 | 23.Mai2029 | 460.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.800.107,44 | 2.0 | 9922.0 | 319.0 | 15.Mai2029 | 413.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.798.711,48 | 2.0 | 10217.0 | 381.0 | 30.Jan.2030 | 488.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.797.215,06 | 2.0 | 10240.0 | 393.0 | 15.März2030 | 480.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.797.736,78 | 2.0 | 10229.0 | 214.0 | 21.Jan.2028 | 488.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.797.764,64 | 2.0 | 10323.0 | 269.0 | 01.Okt.2028 | 565.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.795.737,37 | 2.0 | 9990.0 | 141.0 | 23.März2027 | 370.0 |
WY | WEYERHAEUSER COMPANY | Basic Industry | 1.794.668,05 | 2.0 | 9925.0 | 362.0 | 15.Nov.2029 | 400.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.791.549,45 | 2.0 | 10288.0 | 323.0 | 01.Juni2029 | 505.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.790.895,01 | 2.0 | 10090.0 | 247.0 | 05.Juni2028 | 425.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.789.918,96 | 2.0 | 9930.0 | 66.0 | 15.Juni2026 | 313.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.790.098,12 | 2.0 | 10038.0 | 126.0 | 01.Apr.2027 | 450.0 |
INTU | INTUIT INC | Technologie | 1.790.294,63 | 2.0 | 10111.0 | 83.0 | 15.Sept.2026 | 525.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.788.970,41 | 2.0 | 10334.0 | 211.0 | 18.Jan.2028 | 584.0 |
HUM | HUMANA INC | Versicherung | 1.788.439,49 | 2.0 | 10153.0 | 391.0 | 01.Apr.2030 | 488.0 |
GOOGL | ALPHABET INC | Technologie | 1.788.557,47 | 2.0 | 9502.0 | 181.0 | 15.Aug.2027 | 80.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.784.825,22 | 2.0 | 10687.0 | 269.0 | 17.Nov.2028 | 675.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.784.199,83 | 2.0 | 9469.0 | 423.0 | 15.Juni2030 | 315.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.782.874,74 | 2.0 | 10267.0 | 361.0 | 15.Nov.2029 | 480.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 1.781.330,82 | 2.0 | 9429.0 | 444.0 | 15.Sept.2030 | 350.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.780.609,73 | 2.0 | 9467.0 | 371.0 | 01.Okt.2029 | 260.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.781.001,41 | 2.0 | 10335.0 | 433.0 | 23.Sept.2030 | 510.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.777.588,92 | 2.0 | 9905.0 | 77.0 | 23.Juli2026 | 260.0 |
BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 1.776.597,68 | 2.0 | 10202.0 | 216.0 | 27.Jan.2029 | 500.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.774.283,36 | 2.0 | 10338.0 | 326.0 | 15.Juni2029 | 518.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.773.055,09 | 2.0 | 10262.0 | 384.0 | 10.Feb.2030 | 485.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 1.773.777,79 | 2.0 | 10217.0 | 368.0 | 15.Dez.2029 | 500.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.771.578,02 | 2.0 | 9505.0 | 177.0 | 03.Aug.2027 | 113.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.770.890,95 | 2.0 | 10058.0 | 235.0 | 06.Mai2028 | 425.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.769.257,44 | 2.0 | 9863.0 | 138.0 | 11.März2027 | 295.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.767.960,24 | 2.0 | 9884.0 | 209.0 | 15.Jan.2028 | 360.0 |
AVGO | BROADCOM INC | Technologie | 1.767.961,85 | 2.0 | 9956.0 | 87.0 | 15.Sept.2026 | 346.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.768.050,49 | 2.0 | 9499.0 | 189.0 | 14.Sept.2027 | 110.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.768.172,98 | 2.0 | 10052.0 | 166.0 | 27.Juli2027 | 415.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.767.020,75 | 2.0 | 9977.0 | 39.0 | 01.März2026 | 340.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.765.932,26 | 2.0 | 9463.0 | 282.0 | 30.Sept.2028 | 285.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.766.121,70 | 2.0 | 10434.0 | 302.0 | 11.März2029 | 650.0 |
AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 1.764.950,31 | 2.0 | 9242.0 | 409.0 | 01.März2030 | 230.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.765.059,57 | 2.0 | 10118.0 | 232.0 | 15.Mai2028 | 440.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.762.793,61 | 2.0 | 10000.0 | 297.0 | 01.Feb.2029 | 400.0 |
RTX | RTX CORP | Produktionsmittel | 1.763.148,24 | 2.0 | 10503.0 | 290.0 | 15.Jan.2029 | 575.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.762.242,10 | 2.0 | 9954.0 | 67.0 | 01.Juli2026 | 350.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.761.407,44 | 2.0 | 10207.0 | 292.0 | 05.Jan.2029 | 485.0 |
EXR | EXTRA SPACE STORAGE LP | REITS | 1.759.899,50 | 2.0 | 10343.0 | 226.0 | 01.Apr.2028 | 570.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.760.174,61 | 2.0 | 10232.0 | 390.0 | 15.März2030 | 520.0 |
TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 1.759.476,69 | 2.0 | 9376.0 | 287.0 | 15.Okt.2028 | 175.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.758.446,34 | 2.0 | 10162.0 | 230.0 | 16.Mai2028 | 465.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.757.452,19 | 2.0 | 9774.0 | 83.0 | 13.Aug.2026 | 115.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.757.513,18 | 2.0 | 10040.0 | 97.0 | 05.Okt.2026 | 440.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.756.698,34 | 2.0 | 10325.0 | 313.0 | 01.Apr.2029 | 520.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.755.125,69 | 2.0 | 9977.0 | 86.0 | 06.Okt.2026 | 400.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.754.389,16 | 2.0 | 10128.0 | 170.0 | 15.Aug.2027 | 495.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.754.854,74 | 2.0 | 11098.0 | 345.0 | 01.Nov.2029 | 738.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.751.328,83 | 2.0 | 9942.0 | 263.0 | 01.Sept.2028 | 375.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.751.636,02 | 2.0 | 10267.0 | 253.0 | 07.Juli2028 | 513.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.750.954,39 | 2.0 | 9344.0 | 290.0 | 02.Nov.2028 | 220.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.748.275,03 | 2.0 | 9858.0 | 410.0 | 18.Juni2030 | 438.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.748.667,01 | 2.0 | 10071.0 | 168.0 | 15.Juli2027 | 420.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 1.747.485,81 | 2.0 | 10128.0 | 274.0 | 30.Nov.2028 | 480.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.746.315,73 | 2.0 | 10164.0 | 156.0 | 01.Juli2027 | 520.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.746.558,16 | 2.0 | 9439.0 | 429.0 | 30.Juni2030 | 295.0 |
O | REALTY INCOME CORPORATION | REITS | 1.745.719,81 | 2.0 | 9870.0 | 212.0 | 15.Jan.2028 | 340.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.743.759,42 | 2.0 | 10079.0 | 278.0 | 01.Dez.2028 | 425.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 1.743.407,17 | 2.0 | 9899.0 | 206.0 | 12.Jan.2028 | 388.0 |
V | VISA INC | Technologie | 1.743.571,02 | 2.0 | 9823.0 | 182.0 | 15.Sept.2027 | 275.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 1.741.149,56 | 2.0 | 10706.0 | 281.0 | 15.Jan.2029 | 775.0 |
MPLX | MPLX LP | Energie | 1.740.176,03 | 2.0 | 10028.0 | 188.0 | 01.Dez.2027 | 425.0 |
EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 1.739.669,47 | 2.0 | 10089.0 | 155.0 | 01.Aug.2027 | 463.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 1.737.653,66 | 2.0 | 9931.0 | 104.0 | 19.Nov.2026 | 355.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.736.354,51 | 2.0 | 9025.0 | 434.0 | 05.Juni2030 | 195.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 1.735.120,30 | 2.0 | 9494.0 | 195.0 | 15.Okt.2027 | 138.0 |
OKE | ONEOK INC | Energie | 1.732.841,60 | 2.0 | 10090.0 | 245.0 | 15.Juli2028 | 455.0 |
VMW | VMWARE LLC | Technologie | 1.732.122,09 | 2.0 | 9388.0 | 273.0 | 15.Aug.2028 | 180.0 |
ECL | ECOLAB INC | Basic Industry | 1.730.315,38 | 2.0 | 10282.0 | 388.0 | 24.März2030 | 480.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.730.413,26 | 2.0 | 10357.0 | 290.0 | 12.Jan.2029 | 550.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.729.124,81 | 2.0 | 9914.0 | 161.0 | 15.Juli2027 | 355.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.728.242,41 | 2.0 | 9965.0 | 272.0 | 15.Sept.2028 | 400.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.727.256,99 | 2.0 | 10006.0 | 176.0 | 01.Okt.2027 | 420.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.727.842,42 | 2.0 | 10078.0 | 277.0 | 15.Nov.2028 | 525.0 |
BA | BOEING CO | Produktionsmittel | 1.726.473,06 | 2.0 | 9933.0 | 55.0 | 01.Mai2026 | 310.0 |
SW | WRKCO INC | Basic Industry | 1.725.816,84 | 2.0 | 10212.0 | 301.0 | 15.März2029 | 490.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.724.918,15 | 2.0 | 9890.0 | 268.0 | 14.Sept.2028 | 363.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.725.152,47 | 2.0 | 10011.0 | 361.0 | 01.Okt.2029 | 420.0 |
VNT | VONTIER CORP | Produktionsmittel | 1.723.828,26 | 2.0 | 9876.0 | 47.0 | 01.Apr.2026 | 180.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.722.656,00 | 2.0 | 10026.0 | 265.0 | 25.Aug.2028 | 415.0 |
GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 1.722.670,63 | 2.0 | 10185.0 | 263.0 | 01.Okt.2028 | 500.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.723.316,74 | 2.0 | 10201.0 | 422.0 | 15.Aug.2030 | 485.0 |
NGGLN | NATIONAL GRID PLC | Elektro- | 1.722.197,62 | 2.0 | 10354.0 | 239.0 | 12.Juni2028 | 560.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.721.145,00 | 2.0 | 10362.0 | 270.0 | 11.Sept.2028 | 525.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.720.616,33 | 2.0 | 9811.0 | 314.0 | 15.März2029 | 345.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.720.667,54 | 2.0 | 10170.0 | 288.0 | 15.Jan.2029 | 450.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.720.731,56 | 2.0 | 9988.0 | 27.0 | 15.Jan.2026 | 330.0 |
RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 1.719.793,76 | 2.0 | 9463.0 | 426.0 | 15.Juni2030 | 295.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.718.460,41 | 2.0 | 10185.0 | 226.0 | 27.März2028 | 490.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 1.718.759,99 | 2.0 | 10286.0 | 307.0 | 04.Apr.2029 | 675.0 |
CVX | CHEVRON USA INC | Energie | 1.717.266,38 | 2.0 | 9525.0 | 180.0 | 12.Aug.2027 | 102.0 |
BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 1.717.271,55 | 2.0 | 9988.0 | 185.0 | 15.Sept.2028 | 404.0 |
CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 1.716.328,12 | 2.0 | 9951.0 | 113.0 | 12.Jan.2027 | 365.0 |
ORIX | ORIX CORPORATION | Financial Other | 1.716.434,96 | 2.0 | 10122.0 | 356.0 | 10.Sept.2029 | 465.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.714.767,40 | 2.0 | 10306.0 | 195.0 | 15.Dez.2027 | 585.0 |
JBL | JABIL INC | Technologie | 1.712.915,96 | 2.0 | 9953.0 | 204.0 | 12.Jan.2028 | 395.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.713.111,73 | 2.0 | 9675.0 | 132.0 | 15.Feb.2027 | 213.0 |
ECL | ECOLAB INC | Basic Industry | 1.713.389,61 | 2.0 | 9874.0 | 102.0 | 01.Nov.2026 | 270.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 1.711.349,71 | 2.0 | 10031.0 | 272.0 | 05.Sept.2028 | 405.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.711.699,63 | 2.0 | 10157.0 | 409.0 | 01.Juli2030 | 520.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.709.695,83 | 2.0 | 9088.0 | 428.0 | 15.Mai2030 | 200.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.708.106,81 | 2.0 | 9640.0 | 314.0 | 22.Feb.2029 | 300.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.706.861,39 | 2.0 | 10348.0 | 266.0 | 18.Sept.2028 | 535.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.706.984,21 | 2.0 | 10080.0 | 237.0 | 15.Mai2028 | 438.0 |
ET | ENERGY TRANSFER LP | Energie | 1.707.334,54 | 2.0 | 9984.0 | 62.0 | 15.Juli2026 | 390.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.705.910,43 | 2.0 | 10164.0 | 371.0 | 15.Dez.2029 | 463.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.701.677,53 | 2.0 | 9553.0 | 364.0 | 15.Sept.2029 | 295.0 |
MMM | 3M CO | Produktionsmittel | 1.699.127,16 | 2.0 | 9536.0 | 407.0 | 15.Apr.2030 | 305.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.699.175,01 | 2.0 | 9764.0 | 321.0 | 25.Apr.2029 | 320.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.697.925,95 | 2.0 | 10251.0 | 389.0 | 02.Apr.2030 | 615.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.697.692,08 | 2.0 | 9986.0 | 282.0 | 13.Okt.2028 | 411.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.696.532,86 | 2.0 | 9968.0 | 314.0 | 15.Apr.2029 | 400.0 |
DFS | CAPITAL ONE NA | Bankwesen | 1.694.822,70 | 2.0 | 10117.0 | 260.0 | 13.Sept.2028 | 465.0 |
WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 1.695.212,13 | 2.0 | 9559.0 | 413.0 | 15.Mai2030 | 325.0 |
TPR | TAPESTRY INC | Zyklische Konsumgüter | 1.694.363,77 | 2.0 | 10232.0 | 390.0 | 11.März2030 | 510.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.693.427,15 | 2.0 | 9965.0 | 176.0 | 12.Aug.2027 | 360.0 |
DE | DEERE & CO | Produktionsmittel | 1.693.482,51 | 2.0 | 9613.0 | 406.0 | 15.Apr.2030 | 310.0 |
BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 1.692.740,86 | 2.0 | 9710.0 | 356.0 | 06.Sept.2029 | 346.0 |
KDP | KEURIG DR PEPPER INC (FXD) | Consumer Non-Cyclical | 1.693.088,53 | 2.0 | 10107.0 | 131.0 | 15.März2027 | 510.0 |
AMAT | APPLIED MATERIALS INC | Technologie | 1.691.988,73 | 2.0 | 10263.0 | 328.0 | 15.Juni2029 | 480.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.692.365,11 | 2.0 | 10219.0 | 375.0 | 15.Jan.2030 | 470.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.691.389,41 | 2.0 | 9568.0 | 355.0 | 15.Aug.2029 | 295.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.689.694,62 | 2.0 | 9704.0 | 381.0 | 15.Jan.2030 | 400.0 |
PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 1.688.922,12 | 2.0 | 9873.0 | 152.0 | 19.Mai2027 | 315.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.689.245,41 | 2.0 | 10106.0 | 87.0 | 30.Sept.2026 | 495.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.688.020,87 | 2.0 | 9377.0 | 405.0 | 01.März2030 | 275.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.688.081,22 | 2.0 | 9263.0 | 425.0 | 22.Mai2030 | 238.0 |
COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 1.688.651,52 | 2.0 | 10004.0 | 15.0 | 30.Jan.2026 | 450.0 |
TFC | TRUIST BANK | Bankwesen | 1.687.215,42 | 2.0 | 10077.0 | 358.0 | 17.Sept.2029 | 463.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 1.686.605,79 | 2.0 | 9803.0 | 67.0 | 15.Juni2026 | 100.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.686.718,75 | 2.0 | 9395.0 | 419.0 | 20.Mai2030 | 282.0 |
VTR | VENTAS REALTY LP | REITS | 1.686.043,35 | 2.0 | 9966.0 | 216.0 | 01.März2028 | 400.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.686.048,10 | 2.0 | 10143.0 | 112.0 | 11.Dez.2026 | 526.0 |
ENBCN | ENBRIDGE INC | Energie | 1.686.205,93 | 2.0 | 10231.0 | 410.0 | 20.Juni2030 | 490.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.684.586,57 | 2.0 | 10357.0 | 187.0 | 15.Nov.2027 | 585.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.683.498,85 | 2.0 | 9050.0 | 428.0 | 04.Mai2030 | 175.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.682.065,85 | 2.0 | 9849.0 | 173.0 | 15.Aug.2027 | 315.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.682.474,80 | 2.0 | 9917.0 | 145.0 | 16.Mai2027 | 325.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.680.708,96 | 2.0 | 10321.0 | 384.0 | 28.Feb.2030 | 500.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.680.289,87 | 2.0 | 10192.0 | 359.0 | 17.Okt.2029 | 449.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 1.679.408,15 | 2.0 | 9791.0 | 131.0 | 15.Feb.2027 | 249.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.677.873,78 | 2.0 | 9612.0 | 409.0 | 06.Mai2030 | 340.0 |
ENBCN | ENBRIDGE INC | Energie | 1.676.904,39 | 2.0 | 10183.0 | 97.0 | 15.Nov.2026 | 590.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.675.911,69 | 2.0 | 10009.0 | 23.0 | 01.Apr.2026 | 480.0 |
ET | ENERGY TRANSFER LP | Energie | 1.676.569,05 | 2.0 | 9973.0 | 178.0 | 01.Okt.2027 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.675.668,54 | 2.0 | 10040.0 | 180.0 | 16.Sept.2027 | 412.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.675.889,24 | 2.0 | 10263.0 | 230.0 | 19.Apr.2029 | 524.0 |
NTAP | NETAPP INC | Technologie | 1.675.105,63 | 2.0 | 9279.0 | 431.0 | 22.Juni2030 | 270.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.674.122,97 | 2.0 | 10161.0 | 392.0 | 15.März2030 | 455.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 1.674.309,00 | 2.0 | 10020.0 | 32.0 | 28.Jan.2027 | 505.0 |
EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 1.672.364,15 | 2.0 | 10200.0 | 340.0 | 01.Aug.2029 | 500.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.671.701,15 | 2.0 | 10117.0 | 134.0 | 01.März2027 | 450.0 |
ADBE | ADOBE INC | Technologie | 1.671.028,78 | 2.0 | 10279.0 | 316.0 | 04.Apr.2029 | 480.0 |
KEY | KEYCORP MTN | Bankwesen | 1.671.305,01 | 2.0 | 9385.0 | 374.0 | 01.Okt.2029 | 255.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.665.130,38 | 2.0 | 9483.0 | 409.0 | 30.Apr.2030 | 325.0 |
AVGO | BROADCOM INC | Technologie | 1.664.156,64 | 2.0 | 10327.0 | 383.0 | 15.Apr.2030 | 500.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.660.847,36 | 2.0 | 10179.0 | 358.0 | 01.Nov.2029 | 465.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 1.660.098,69 | 2.0 | 9946.0 | 309.0 | 15.März2029 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.660.145,26 | 2.0 | 9916.0 | 279.0 | 15.Nov.2028 | 370.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.660.756,20 | 2.0 | 9864.0 | 144.0 | 15.Apr.2027 | 295.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.659.398,38 | 2.0 | 10111.0 | 250.0 | 18.Juni2028 | 436.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.657.565,23 | 2.0 | 9416.0 | 410.0 | 15.Apr.2030 | 288.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 1.657.672,96 | 2.0 | 9848.0 | 417.0 | 30.Juni2030 | 400.0 |
WELL | WELLTOWER OP LLC | REITS | 1.656.369,22 | 2.0 | 10013.0 | 297.0 | 15.März2029 | 413.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.656.657,84 | 2.0 | 8917.0 | 447.0 | 30.Juni2030 | 140.0 |
DVN | DEVON ENERGY CORPORATION | Energie | 1.654.838,27 | 2.0 | 10019.0 | 235.0 | 15.Jan.2030 | 450.0 |
NI | NISOURCE INC | Erdgas | 1.653.968,29 | 2.0 | 9559.0 | 361.0 | 01.Sept.2029 | 295.0 |
JBL | JABIL INC | Technologie | 1.652.750,27 | 2.0 | 10003.0 | 148.0 | 15.Mai2027 | 425.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.652.871,56 | 2.0 | 9963.0 | 62.0 | 15.Juni2026 | 370.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.651.697,45 | 2.0 | 9436.0 | 410.0 | 01.Mai2030 | 320.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.651.724,78 | 2.0 | 10206.0 | 304.0 | 31.Jan.2029 | 460.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 1.650.813,52 | 2.0 | 10388.0 | 321.0 | 15.Juni2029 | 515.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.648.608,65 | 2.0 | 9431.0 | 224.0 | 31.Jan.2028 | 150.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.647.704,21 | 2.0 | 9852.0 | 177.0 | 11.Aug.2027 | 285.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.647.750,47 | 2.0 | 10198.0 | 407.0 | 15.Juni2030 | 495.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.647.846,98 | 2.0 | 10036.0 | 274.0 | 15.Nov.2028 | 425.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.646.534,22 | 2.0 | 9873.0 | 84.0 | 17.Aug.2026 | 245.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.646.608,78 | 2.0 | 9587.0 | 346.0 | 16.Juli2030 | 315.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.645.088,94 | 2.0 | 9821.0 | 178.0 | 01.Sept.2027 | 295.0 |
SRE | SEMPRA | Erdgas | 1.645.379,01 | 2.0 | 9841.0 | 157.0 | 15.Juni2027 | 325.0 |
ELV | ELEVANCE HEALTH INC | Versicherung | 1.645.610,85 | 2.0 | 10184.0 | 386.0 | 15.Feb.2030 | 475.0 |
AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 1.645.661,06 | 2.0 | 9930.0 | 208.0 | 23.Jan.2028 | 388.0 |
ALB | ALBEMARLE CORP | Basic Industry | 1.644.913,68 | 2.0 | 10022.0 | 151.0 | 01.Juni2027 | 465.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.642.886,79 | 2.0 | 10105.0 | 245.0 | 15.Juni2028 | 440.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.643.329,21 | 2.0 | 9423.0 | 383.0 | 01.Dez.2029 | 250.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.641.734,77 | 2.0 | 10252.0 | 398.0 | 30.März2030 | 480.0 |
NFLX | NETFLIX INC | Kommunikation | 1.641.748,79 | 2.0 | 10056.0 | 106.0 | 15.Nov.2026 | 438.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.641.988,90 | 2.0 | 10117.0 | 188.0 | 15.Okt.2027 | 440.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.640.756,66 | 2.0 | 9994.0 | 29.0 | 15.Feb.2026 | 370.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.640.049,94 | 2.0 | 9806.0 | 138.0 | 17.März2027 | 263.0 |
OKE | ONEOK INC | Energie | 1.639.032,13 | 2.0 | 9998.0 | 307.0 | 15.März2029 | 435.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.639.196,81 | 2.0 | 10320.0 | 378.0 | 09.Jan.2030 | 495.0 |
DLR | DIGITAL REALTY TRUST LP | REITS | 1.639.711,90 | 2.0 | 10083.0 | 245.0 | 15.Juli2028 | 445.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.637.772,72 | 2.0 | 10018.0 | 274.0 | 11.Sept.2028 | 405.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.637.006,64 | 2.0 | 10033.0 | 436.0 | 04.Sept.2030 | 450.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.637.033,69 | 2.0 | 9132.0 | 423.0 | 01.Mai2030 | 210.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.636.353,90 | 2.0 | 9428.0 | 255.0 | 03.Juni2028 | 170.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.633.486,06 | 2.0 | 9914.0 | 122.0 | 11.Jan.2027 | 320.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.633.535,71 | 2.0 | 9776.0 | 130.0 | 09.Feb.2027 | 220.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.632.346,17 | 2.0 | 9888.0 | 220.0 | 01.März2028 | 350.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.632.743,01 | 2.0 | 10027.0 | 21.0 | 24.Dez.2025 | 510.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 1.630.872,10 | 2.0 | 10252.0 | 401.0 | 07.Mai2030 | 485.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.630.902,57 | 2.0 | 10305.0 | 334.0 | 15.Juli2029 | 510.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.630.103,55 | 2.0 | 9697.0 | 406.0 | 01.Apr.2030 | 335.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.630.236,06 | 2.0 | 9893.0 | 368.0 | 15.Jan.2030 | 613.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.628.924,18 | 2.0 | 10028.0 | 24.0 | 06.Jan.2026 | 480.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.627.747,24 | 2.0 | 10009.0 | 189.0 | 30.Sept.2027 | 392.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.627.464,75 | 2.0 | 9970.0 | 27.0 | 15.Jan.2026 | 305.0 |
DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 1.626.332,54 | 2.0 | 9764.0 | 330.0 | 01.Juni2029 | 350.0 |
SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 1.624.684,45 | 2.0 | 10152.0 | 371.0 | 15.Jan.2030 | 575.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.621.809,50 | 2.0 | 10125.0 | 174.0 | 06.Aug.2027 | 445.0 |
D | VIRGINIA ELEC & POWER CO | Elektro- | 1.621.988,69 | 2.0 | 9929.0 | 130.0 | 15.März2027 | 350.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.622.297,33 | 2.0 | 10023.0 | 237.0 | 28.Apr.2028 | 413.0 |
EQT | EQT CORP | Energie | 1.619.952,40 | 2.0 | 10892.0 | 356.0 | 01.Feb.2030 | 700.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.620.039,69 | 2.0 | 10642.0 | 412.0 | 13.Juli2030 | 585.0 |
LIN | LINDE INC | Basic Industry | 1.620.073,09 | 2.0 | 9978.0 | 31.0 | 30.Jan.2026 | 320.0 |
WES | WESTERN MIDSTREAM OPERATING LP | Energie | 1.618.710,67 | 2.0 | 10540.0 | 287.0 | 15.Jan.2029 | 635.0 |
EQR | ERP OPERATING LP | REITS | 1.618.957,06 | 2.0 | 9885.0 | 220.0 | 01.März2028 | 350.0 |
OKE | ONEOK INC | Energie | 1.618.546,97 | 2.0 | 9658.0 | 357.0 | 01.Sept.2029 | 340.0 |
HUM | HUMANA INC | Versicherung | 1.617.746,61 | 2.0 | 9790.0 | 319.0 | 23.März2029 | 370.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.616.234,08 | 2.0 | 10247.0 | 294.0 | 15.Jan.2029 | 500.0 |
WDSAU | WOODSIDE FINANCE LTD | Energie | 1.615.371,02 | 2.0 | 10134.0 | 235.0 | 19.Mai2028 | 490.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.615.620,83 | 2.0 | 10211.0 | 301.0 | 08.Feb.2029 | 487.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.614.293,51 | 2.0 | 10042.0 | 40.0 | 03.März2026 | 505.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.614.371,95 | 2.0 | 10153.0 | 304.0 | 15.Feb.2029 | 450.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.614.849,51 | 2.0 | 10277.0 | 383.0 | 15.Feb.2030 | 515.0 |
JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.613.489,43 | 2.0 | 10089.0 | 122.0 | 15.Jan.2027 | 485.0 |
FANG | DIAMONDBACK ENERGY INC | Energie | 1.613.232,24 | 2.0 | 9906.0 | 108.0 | 01.Dez.2026 | 325.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.609.256,90 | 2.0 | 9424.0 | 279.0 | 15.Sept.2028 | 238.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.609.375,88 | 2.0 | 10048.0 | 266.0 | 09.Sept.2028 | 545.0 |
CSX | CSX CORP | Transport | 1.608.852,13 | 2.0 | 9849.0 | 103.0 | 01.Nov.2026 | 260.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 1.606.916,38 | 2.0 | 9993.0 | 177.0 | 01.Sept.2027 | 375.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.603.834,15 | 2.0 | 9866.0 | 98.0 | 15.Okt.2026 | 265.0 |
NACN | NATIONAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 1.603.937,95 | 2.0 | 10101.0 | 72.0 | 02.Juli2027 | 560.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.602.603,56 | 2.0 | 10057.0 | 278.0 | 01.Dez.2028 | 430.0 |
EFX | EQUIFAX INC | Technologie | 1.601.933,10 | 2.0 | 10224.0 | 238.0 | 01.Juni2028 | 510.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.600.618,01 | 2.0 | 10083.0 | 425.0 | 04.Aug.2030 | 455.0 |
JPM | JPMORGAN CHASE & CO | Bankwesen | 1.599.880,43 | 2.0 | 10607.0 | 143.0 | 29.Apr.2027 | 800.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.599.998,22 | 2.0 | 9205.0 | 280.0 | 12.Okt.2028 | 313.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.600.226,75 | 2.0 | 10491.0 | 281.0 | 15.Dez.2028 | 570.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.599.624,93 | 2.0 | 10171.0 | 210.0 | 07.Jan.2028 | 465.0 |
REG | REGENCY CENTERS LP | REITS | 1.599.745,16 | 2.0 | 9760.0 | 416.0 | 15.Juni2030 | 370.0 |
AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 1.598.969,18 | 2.0 | 9894.0 | 155.0 | 12.Juni2027 | 313.0 |
MSFT | MICROSOFT CORPORATION | Technologie | 1.597.407,64 | 2.0 | 9963.0 | 83.0 | 15.Sept.2026 | 340.0 |
CTRA | COTERRA ENERGY INC | Energie | 1.596.268,68 | 2.0 | 9949.0 | 143.0 | 15.Mai2027 | 390.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.596.506,21 | 2.0 | 9336.0 | 396.0 | 01.Feb.2030 | 300.0 |
EXC | EXELON CORPORATION | Elektro- | 1.596.543,24 | 2.0 | 10302.0 | 308.0 | 15.März2029 | 515.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.595.631,94 | 2.0 | 10126.0 | 229.0 | 03.Apr.2028 | 490.0 |
BRO | BROWN & BROWN INC | Versicherung | 1.596.059,83 | 2.0 | 10095.0 | 246.0 | 23.Juni2028 | 470.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.593.903,23 | 2.0 | 10055.0 | 126.0 | 06.Apr.2027 | 460.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.594.258,01 | 2.0 | 9803.0 | 139.0 | 15.März2027 | 230.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.593.644,05 | 2.0 | 9854.0 | 92.0 | 15.Sept.2026 | 225.0 |
USB | US BANCORP MTN | Bankwesen | 1.593.719,69 | 2.0 | 9990.0 | 234.0 | 26.Apr.2028 | 390.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.591.808,48 | 2.0 | 10079.0 | 397.0 | 15.Apr.2030 | 400.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.590.907,55 | 2.0 | 10231.0 | 314.0 | 13.März2029 | 490.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.588.839,22 | 2.0 | 10129.0 | 363.0 | 24.Okt.2029 | 415.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.587.039,06 | 2.0 | 10305.0 | 385.0 | 19.Feb.2030 | 505.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.586.327,91 | 2.0 | 10001.0 | 312.0 | 01.Apr.2029 | 420.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.586.359,51 | 2.0 | 10278.0 | 310.0 | 21.März2029 | 520.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.586.638,12 | 2.0 | 9919.0 | 144.0 | 15.Apr.2027 | 338.0 |
CVX | CHEVRON USA INC | Energie | 1.586.704,13 | 2.0 | 10006.0 | 204.0 | 15.Jan.2028 | 385.0 |
FLEX | FLEX LTD | Technologie | 1.585.916,44 | 2.0 | 10135.0 | 393.0 | 12.Mai2030 | 488.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 1.584.927,93 | 2.0 | 9668.0 | 431.0 | 15.Aug.2030 | 388.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.584.250,93 | 2.0 | 9909.0 | 66.0 | 10.Juni2026 | 265.0 |
CMI | CUMMINS INC | Zyklische Konsumgüter | 1.584.552,18 | 2.0 | 10293.0 | 303.0 | 20.Feb.2029 | 490.0 |
CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 1.583.497,13 | 2.0 | 9922.0 | 137.0 | 01.Apr.2027 | 363.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.583.795,35 | 2.0 | 10163.0 | 236.0 | 15.Mai2028 | 445.0 |
XYL | XYLEM INC | Produktionsmittel | 1.582.124,35 | 2.0 | 9547.0 | 222.0 | 30.Jan.2028 | 195.0 |
ET | ENERGY TRANSFER LP | Energie | 1.581.209,97 | 2.0 | 10326.0 | 395.0 | 01.Apr.2030 | 520.0 |
WELL | WELLTOWER OP LLC | REITS | 1.581.477,04 | 2.0 | 10002.0 | 26.0 | 01.Apr.2026 | 425.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.581.482,43 | 2.0 | 10175.0 | 152.0 | 15.Juni2027 | 520.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.581.663,56 | 2.0 | 10081.0 | 66.0 | 13.Juli2026 | 528.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.579.245,05 | 2.0 | 9775.0 | 115.0 | 15.Dez.2026 | 206.0 |
STT | STATE STREET CORP | Bankwesen | 1.579.365,62 | 2.0 | 10238.0 | 390.0 | 28.Feb.2030 | 473.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.578.244,81 | 2.0 | 9916.0 | 153.0 | 15.Juni2027 | 338.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.577.794,71 | 2.0 | 10069.0 | 217.0 | 26.Jan.2028 | 395.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.576.024,18 | 2.0 | 9378.0 | 287.0 | 01.Okt.2028 | 170.0 |
CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 1.576.209,61 | 2.0 | 10341.0 | 217.0 | 01.März2028 | 560.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.575.669,38 | 2.0 | 9419.0 | 398.0 | 15.Feb.2030 | 310.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.574.615,91 | 2.0 | 10135.0 | 225.0 | 13.Apr.2028 | 535.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.573.726,52 | 2.0 | 9205.0 | 419.0 | 30.Apr.2030 | 245.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.573.875,57 | 2.0 | 9762.0 | 123.0 | 13.Jan.2027 | 190.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.572.137,42 | 2.0 | 9616.0 | 412.0 | 01.Juni2030 | 340.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.572.359,41 | 2.0 | 10316.0 | 347.0 | 04.Nov.2029 | 640.0 |
LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 1.571.298,46 | 2.0 | 9907.0 | 216.0 | 01.März2028 | 380.0 |
EFX | EQUIFAX INC | Technologie | 1.569.576,98 | 2.0 | 10163.0 | 354.0 | 15.Sept.2029 | 480.0 |
ADI | ANALOG DEVICES INC | Technologie | 1.567.041,86 | 2.0 | 9952.0 | 104.0 | 05.Dez.2026 | 350.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.566.016,21 | 2.0 | 10050.0 | 234.0 | 01.Juni2028 | 435.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.566.208,30 | 2.0 | 9928.0 | 269.0 | 21.Sept.2028 | 375.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 1.565.508,56 | 2.0 | 10158.0 | 229.0 | 01.Apr.2028 | 488.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.563.447,03 | 2.0 | 10170.0 | 304.0 | 29.Jan.2029 | 435.0 |
SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 1.562.501,03 | 2.0 | 9158.0 | 447.0 | 15.Aug.2030 | 229.0 |
GXO | GXO LOGISTICS INC | Transport | 1.562.816,93 | 2.0 | 10516.0 | 309.0 | 06.Mai2029 | 625.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.560.434,64 | 2.0 | 9982.0 | 259.0 | 19.Juli2028 | 394.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.559.548,27 | 2.0 | 10312.0 | 249.0 | 13.Juli2028 | 512.0 |
ENBCN | ENBRIDGE INC | Energie | 1.559.907,32 | 2.0 | 10159.0 | 136.0 | 05.Apr.2027 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.558.694,70 | 2.0 | 9768.0 | 128.0 | 01.Feb.2027 | 190.0 |
WEC | WEC ENERGY GROUP INC | Elektro- | 1.559.145,45 | 2.0 | 9439.0 | 301.0 | 15.Dez.2028 | 220.0 |
SW | WRKCO INC | Basic Industry | 1.557.334,65 | 2.0 | 9958.0 | 220.0 | 15.März2028 | 400.0 |
EQT | EQT CORP | Energie | 1.557.473,93 | 2.0 | 10339.0 | 226.0 | 01.Apr.2028 | 570.0 |
CNP | CENTERPOINT ENERGY INC | Elektro- | 1.556.252,00 | 2.0 | 10362.0 | 320.0 | 01.Juni2029 | 540.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.556.579,05 | 2.0 | 9807.0 | 68.0 | 17.Juni2026 | 105.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.555.782,90 | 2.0 | 9878.0 | 179.0 | 15.Sept.2027 | 310.0 |
KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 1.554.742,71 | 2.0 | 9966.0 | 60.0 | 20.Mai2026 | 340.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.554.800,98 | 2.0 | 10210.0 | 389.0 | 22.März2030 | 463.0 |
AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 1.555.328,39 | 2.0 | 9972.0 | 49.0 | 28.Apr.2026 | 363.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.550.959,58 | 2.0 | 10045.0 | 266.0 | 15.Aug.2028 | 410.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.551.245,45 | 2.0 | 9895.0 | 170.0 | 15.Aug.2027 | 340.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 1.551.349,32 | 2.0 | 9642.0 | 342.0 | 01.Juli2029 | 315.0 |
JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 1.551.629,95 | 2.0 | 10196.0 | 220.0 | 01.März2028 | 455.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 1.550.171,43 | 2.0 | 9327.0 | 281.0 | 15.Sept.2028 | 190.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.550.651,73 | 2.0 | 10352.0 | 281.0 | 17.Jan.2029 | 565.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.549.405,05 | 2.0 | 9489.0 | 367.0 | 15.Sept.2029 | 265.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.549.653,28 | 2.0 | 10292.0 | 301.0 | 15.Feb.2029 | 513.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.548.492,57 | 2.0 | 10032.0 | 26.0 | 10.Jan.2026 | 505.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.547.239,22 | 2.0 | 9405.0 | 273.0 | 16.Aug.2028 | 204.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.547.283,55 | 2.0 | 9956.0 | 104.0 | 06.Dez.2026 | 370.0 |
ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 1.545.796,00 | 2.0 | 9433.0 | 225.0 | 30.Jan.2028 | 115.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.545.871,29 | 2.0 | 10298.0 | 195.0 | 13.Dez.2027 | 575.0 |
STT | STATE STREET CORP | Bankwesen | 1.544.214,26 | 2.0 | 9926.0 | 60.0 | 19.Mai2026 | 265.0 |
AON | AON CORP | Versicherung | 1.542.708,66 | 2.0 | 9819.0 | 156.0 | 28.Mai2027 | 285.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.543.307,17 | 2.0 | 10158.0 | 350.0 | 01.Sept.2029 | 490.0 |
VLTO | VERALTO CORP | Produktionsmittel | 1.542.487,61 | 2.0 | 10119.0 | 84.0 | 18.Sept.2026 | 550.0 |
HWM | HOWMET AEROSPACE INC | Produktionsmittel | 1.541.425,23 | 2.0 | 9657.0 | 304.0 | 15.Jan.2029 | 300.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 1.541.634,56 | 2.0 | 9513.0 | 239.0 | 01.Apr.2028 | 190.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.541.804,08 | 2.0 | 10358.0 | 333.0 | 10.Juli2030 | 538.0 |
COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 1.539.703,30 | 2.0 | 10362.0 | 321.0 | 01.Juni2029 | 525.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 1.539.716,62 | 2.0 | 10120.0 | 168.0 | 09.Aug.2027 | 475.0 |
KR | KROGER CO | Consumer Non-Cyclical | 1.538.653,20 | 2.0 | 9956.0 | 163.0 | 01.Aug.2027 | 370.0 |
ETR | ENTERGY ARKANSAS INC | Elektro- | 1.537.710,38 | 2.0 | 9979.0 | 43.0 | 01.Apr.2026 | 350.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.538.029,11 | 2.0 | 9919.0 | 173.0 | 01.Sept.2027 | 360.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.535.117,84 | 2.0 | 10284.0 | 310.0 | 27.Feb.2029 | 485.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.533.736,06 | 2.0 | 9951.0 | 134.0 | 14.Apr.2027 | 359.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.534.040,10 | 2.0 | 10013.0 | 9.0 | 10.Nov.2025 | 525.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.534.135,78 | 2.0 | 9903.0 | 123.0 | 01.Feb.2027 | 320.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.533.052,70 | 2.0 | 10437.0 | 341.0 | 01.Aug.2029 | 545.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.531.540,16 | 2.0 | 9941.0 | 29.0 | 22.Jan.2026 | 175.0 |
SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 1.531.758,45 | 2.0 | 9131.0 | 414.0 | 15.März2030 | 230.0 |
EOG | EOG RESOURCES INC | Energie | 1.529.854,39 | 2.0 | 10004.0 | 8.0 | 15.Jan.2026 | 415.0 |
TRGP | TARGA RESOURCES CORP | Energie | 1.529.450,32 | 2.0 | 10166.0 | 433.0 | 15.Sept.2030 | 490.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.527.809,51 | 2.0 | 10279.0 | 386.0 | 15.Mai2030 | 563.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.527.011,07 | 2.0 | 9959.0 | 60.0 | 01.Juni2026 | 345.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.527.095,61 | 2.0 | 10017.0 | 35.0 | 13.März2026 | 445.0 |
NSC | NORFOLK SOUTHERN CORPORATION | Transport | 1.526.490,33 | 2.0 | 10377.0 | 416.0 | 01.Aug.2030 | 505.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.524.806,54 | 2.0 | 9935.0 | 78.0 | 01.Aug.2026 | 350.0 |
CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 1.524.219,23 | 2.0 | 9930.0 | 193.0 | 01.Dez.2027 | 375.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.524.378,86 | 2.0 | 10245.0 | 284.0 | 08.Dez.2028 | 485.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 1.524.478,31 | 2.0 | 9679.0 | 124.0 | 15.Jan.2027 | 138.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.523.220,38 | 2.0 | 9757.0 | 92.0 | 14.Sept.2026 | 115.0 |
OMC | OMNICOM GROUP INC | Kommunikation | 1.523.649,21 | 2.0 | 9977.0 | 406.0 | 01.Juni2030 | 420.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.521.821,91 | 2.0 | 9837.0 | 138.0 | 19.März2027 | 263.0 |
F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.520.790,46 | 2.0 | 9988.0 | 72.0 | 01.Aug.2026 | 454.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 1.521.211,76 | 2.0 | 10183.0 | 416.0 | 15.Juli2030 | 465.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.521.238,18 | 2.0 | 10088.0 | 120.0 | 30.Jan.2027 | 470.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.521.260,53 | 2.0 | 9881.0 | 298.0 | 15.Jan.2029 | 485.0 |
NXPI | NXP BV | Technologie | 1.520.482,03 | 2.0 | 10365.0 | 268.0 | 01.Dez.2028 | 555.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.518.307,16 | 2.0 | 9961.0 | 150.0 | 15.Mai2027 | 375.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 1.518.465,60 | 2.0 | 9389.0 | 423.0 | 01.Juni2030 | 290.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.517.205,13 | 2.0 | 9445.0 | 372.0 | 27.Sept.2029 | 272.0 |
EQIX | EQUINIX INC | Technologie | 1.517.242,14 | 2.0 | 9414.0 | 235.0 | 15.März2028 | 155.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.516.336,01 | 2.0 | 9774.0 | 126.0 | 26.Jan.2027 | 205.0 |
ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 1.516.478,25 | 2.0 | 10572.0 | 269.0 | 10.Nov.2028 | 638.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.515.579,94 | 2.0 | 10252.0 | 380.0 | 31.Jan.2030 | 500.0 |
VTRS | VIATRIS INC | Consumer Non-Cyclical | 1.515.434,02 | 2.0 | 9635.0 | 164.0 | 22.Juni2027 | 230.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.514.438,58 | 2.0 | 10001.0 | 8.0 | 15.Nov.2025 | 413.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.513.656,90 | 2.0 | 10261.0 | 259.0 | 15.Aug.2028 | 495.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.513.152,08 | 2.0 | 10171.0 | 408.0 | 15.Juni2030 | 480.0 |
CSCO | CISCO SYSTEMS INC | Technologie | 1.511.235,44 | 2.0 | 9956.0 | 39.0 | 28.Feb.2026 | 295.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.510.516,80 | 2.0 | 9888.0 | 43.0 | 15.März2026 | 165.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.508.668,57 | 2.0 | 10022.0 | 272.0 | 01.Nov.2028 | 395.0 |
ENBCN | ENBRIDGE INC | Energie | 1.507.064,83 | 2.0 | 9929.0 | 159.0 | 15.Juli2027 | 370.0 |
AEP | AEP TEXAS INC | Elektro- | 1.506.164,69 | 2.0 | 9045.0 | 440.0 | 01.Juli2030 | 210.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.505.660,32 | 2.0 | 9597.0 | 238.0 | 15.Apr.2028 | 245.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.504.447,20 | 2.0 | 10160.0 | 214.0 | 10.Feb.2028 | 470.0 |
ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 1.502.767,21 | 2.0 | 9924.0 | 94.0 | 15.Okt.2026 | 338.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.502.870,29 | 2.0 | 10018.0 | 153.0 | 13.Juli2027 | 440.0 |
O | REALTY INCOME CORPORATION | REITS | 1.503.364,91 | 2.0 | 9603.0 | 381.0 | 15.Dez.2029 | 310.0 |
AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 1.502.143,73 | 2.0 | 9989.0 | 265.0 | 15.Sept.2028 | 410.0 |
TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 1.502.240,42 | 2.0 | 9864.0 | 317.0 | 19.März2029 | 388.0 |
LDOS | LEIDOS INC | Technologie | 1.500.237,59 | 2.0 | 9964.0 | 399.0 | 15.Mai2030 | 438.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.499.154,57 | 2.0 | 9834.0 | 134.0 | 01.März2027 | 290.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.497.572,30 | 2.0 | 10105.0 | 121.0 | 05.Feb.2027 | 480.0 |
OKE | ONEOK INC | Energie | 1.497.595,70 | 2.0 | 10012.0 | 356.0 | 15.Okt.2029 | 440.0 |
BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 1.497.848,16 | 2.0 | 10289.0 | 264.0 | 08.Sept.2028 | 510.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 1.496.301,59 | 2.0 | 10174.0 | 167.0 | 16.Juli2027 | 490.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.496.513,55 | 2.0 | 10116.0 | 333.0 | 15.Aug.2029 | 688.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.493.791,97 | 2.0 | 9690.0 | 155.0 | 15.Mai2027 | 185.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.493.196,38 | 2.0 | 9932.0 | 135.0 | 15.März2027 | 365.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.493.307,05 | 2.0 | 9944.0 | 55.0 | 04.Mai2026 | 280.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.493.420,21 | 2.0 | 10352.0 | 315.0 | 16.Apr.2029 | 505.0 |
FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 1.492.491,87 | 2.0 | 9523.0 | 421.0 | 15.Juni2030 | 340.0 |
O | REALTY INCOME CORPORATION | REITS | 1.491.405,02 | 2.0 | 10256.0 | 389.0 | 15.März2030 | 485.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.491.580,57 | 2.0 | 9701.0 | 342.0 | 15.Juli2029 | 350.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.491.867,54 | 2.0 | 10940.0 | 303.0 | 01.März2029 | 700.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.490.932,01 | 2.0 | 9266.0 | 409.0 | 01.März2030 | 230.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.490.409,11 | 2.0 | 9842.0 | 318.0 | 07.März2029 | 345.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 1.490.490,60 | 2.0 | 10055.0 | 436.0 | 15.Sept.2030 | 450.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.489.341,96 | 2.0 | 10044.0 | 39.0 | 02.März2026 | 480.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.489.672,57 | 2.0 | 9564.0 | 348.0 | 15.Juli2029 | 288.0 |
EQR | ERP OPERATING LP | REITS | 1.487.225,17 | 2.0 | 9347.0 | 404.0 | 15.Feb.2030 | 250.0 |
TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 1.487.287,68 | 2.0 | 9561.0 | 238.0 | 01.Apr.2028 | 225.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.487.333,72 | 2.0 | 9972.0 | 149.0 | 15.Mai2027 | 370.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.487.389,95 | 2.0 | 9445.0 | 257.0 | 15.Juni2028 | 190.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.487.542,65 | 2.0 | 9911.0 | 136.0 | 01.Apr.2027 | 330.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.486.737,23 | 2.0 | 9894.0 | 125.0 | 10.Feb.2027 | 320.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 1.484.900,73 | 2.0 | 10068.0 | 38.0 | 01.Juni2026 | 595.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.483.800,30 | 2.0 | 10178.0 | 321.0 | 30.Mai2029 | 460.0 |
RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 1.482.977,55 | 2.0 | 10002.0 | 11.0 | 15.Nov.2025 | 413.0 |
ECL | ECOLAB INC | Basic Industry | 1.482.987,15 | 2.0 | 10287.0 | 206.0 | 15.Jan.2028 | 525.0 |
JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 1.483.048,18 | 2.0 | 9607.0 | 309.0 | 02.Feb.2029 | 300.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.481.188,99 | 2.0 | 10215.0 | 259.0 | 14.Aug.2028 | 480.0 |
FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 1.481.531,73 | 2.0 | 9569.0 | 362.0 | 15.Sept.2029 | 325.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.480.455,30 | 2.0 | 8973.0 | 440.0 | 15.Juni2030 | 175.0 |
INTNED | ING GROEP NV | Bankwesen | 1.479.062,05 | 2.0 | 9984.0 | 140.0 | 28.März2028 | 402.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.478.007,23 | 2.0 | 9887.0 | 192.0 | 15.Nov.2027 | 338.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.478.363,46 | 2.0 | 10171.0 | 406.0 | 23.Mai2030 | 450.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.477.114,39 | 2.0 | 10158.0 | 397.0 | 01.Mai2030 | 480.0 |
SYF | SYNCHRONY FINANCIAL | Bankwesen | 1.477.832,15 | 2.0 | 10131.0 | 302.0 | 19.März2029 | 515.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.476.953,88 | 2.0 | 10021.0 | 29.0 | 21.Feb.2026 | 475.0 |
ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 1.476.313,04 | 2.0 | 9965.0 | 84.0 | 26.Aug.2026 | 388.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.474.898,93 | 2.0 | 10289.0 | 330.0 | 16.Juli2029 | 595.0 |
CVX | CHEVRON USA INC | Energie | 1.475.400,71 | 2.0 | 10090.0 | 133.0 | 26.Feb.2027 | 441.0 |
ES | NSTAR ELECTRIC CO | Elektro- | 1.473.526,63 | 2.0 | 9877.0 | 148.0 | 15.Mai2027 | 320.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 1.473.937,56 | 2.0 | 9242.0 | 410.0 | 01.März2030 | 225.0 |
PSX | PHILLIPS 66 | Energie | 1.471.916,67 | 2.0 | 9893.0 | 36.0 | 15.Feb.2026 | 130.0 |
VLO | VALERO ENERGY CORPORATION | Energie | 1.472.223,24 | 2.0 | 9641.0 | 187.0 | 15.Sept.2027 | 215.0 |
VTRS | MYLAN INC | Consumer Non-Cyclical | 1.471.088,45 | 2.0 | 9963.0 | 223.0 | 15.Apr.2028 | 455.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.471.565,52 | 2.0 | 10055.0 | 150.0 | 01.Juni2027 | 470.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.470.410,05 | 2.0 | 10060.0 | 352.0 | 01.Sept.2029 | 460.0 |
HPQ | HP INC | Technologie | 1.467.141,64 | 2.0 | 9822.0 | 68.0 | 17.Juni2026 | 145.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.466.282,35 | 2.0 | 10254.0 | 418.0 | 15.Juli2030 | 475.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.465.431,45 | 2.0 | 9639.0 | 370.0 | 07.Nov.2029 | 314.0 |
PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 1.465.526,64 | 2.0 | 9940.0 | 39.0 | 01.März2026 | 295.0 |
FLEX | FLEX LTD | Technologie | 1.464.809,89 | 2.0 | 10128.0 | 321.0 | 15.Juni2029 | 488.0 |
R | RYDER SYSTEM INC MTN | Transport | 1.464.820,00 | 2.0 | 10279.0 | 237.0 | 01.Juni2028 | 525.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.463.398,68 | 2.0 | 9364.0 | 399.0 | 01.Feb.2030 | 255.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 1.462.093,70 | 2.0 | 9769.0 | 92.0 | 15.Sept.2026 | 180.0 |
D | DOMINION ENERGY INC | Elektro- | 1.461.295,80 | 2.0 | 9872.0 | 51.0 | 15.Apr.2026 | 145.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.459.556,79 | 2.0 | 10186.0 | 158.0 | 03.Juli2027 | 495.0 |
HAS | HASBRO INC | Consumer Non-Cyclical | 1.459.710,58 | 2.0 | 9875.0 | 179.0 | 15.Sept.2027 | 350.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.458.426,33 | 2.0 | 9831.0 | 191.0 | 03.Nov.2027 | 290.0 |
MU | MICRON TECHNOLOGY INC | Technologie | 1.458.978,30 | 2.0 | 10316.0 | 224.0 | 15.Apr.2028 | 538.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.458.027,25 | 2.0 | 10035.0 | 121.0 | 15.März2027 | 440.0 |
HEI | HEICO CORP | Produktionsmittel | 1.456.881,17 | 2.0 | 10273.0 | 254.0 | 01.Aug.2028 | 525.0 |
CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 1.456.024,81 | 2.0 | 9952.0 | 39.0 | 01.März2026 | 275.0 |
CDW | CDW LLC | Technologie | 1.455.747,80 | 2.0 | 9964.0 | 112.0 | 01.Apr.2028 | 425.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.453.760,03 | 2.0 | 10079.0 | 42.0 | 15.Juni2026 | 602.0 |
AEP | AEP TEXAS INC | Elektro- | 1.453.313,57 | 2.0 | 10393.0 | 315.0 | 15.Mai2029 | 545.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.453.682,77 | 2.0 | 9491.0 | 366.0 | 15.Sept.2029 | 275.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.453.697,76 | 2.0 | 9950.0 | 398.0 | 01.Apr.2030 | 420.0 |
MMM | 3M CO | Produktionsmittel | 1.452.310,91 | 2.0 | 10234.0 | 393.0 | 15.März2030 | 480.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.452.906,51 | 2.0 | 9975.0 | 233.0 | 18.Mai2028 | 388.0 |
DE | DEERE & CO | Produktionsmittel | 1.452.005,41 | 2.0 | 10516.0 | 353.0 | 16.Okt.2029 | 538.0 |
PSX | PHILLIPS 66 CO | Energie | 1.450.609,40 | 2.0 | 9573.0 | 381.0 | 15.Dez.2029 | 315.0 |
BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 1.449.239,01 | 2.0 | 9757.0 | 129.0 | 02.Feb.2027 | 195.0 |
NI | NISOURCE INC | Erdgas | 1.449.355,64 | 2.0 | 10326.0 | 330.0 | 01.Juli2029 | 520.0 |
TXT | TEXTRON INC | Produktionsmittel | 1.449.485,68 | 2.0 | 9431.0 | 421.0 | 01.Juni2030 | 300.0 |
ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 1.448.528,16 | 2.0 | 10218.0 | 141.0 | 08.Mai2027 | 581.0 |
MSI | MOTOROLA SOLUTIONS INC | Technologie | 1.448.723,23 | 2.0 | 10117.0 | 208.0 | 23.Feb.2028 | 460.0 |
MAA | MID-AMERICA APARTMENTS LP | REITS | 1.448.957,52 | 2.0 | 9936.0 | 148.0 | 01.Juni2027 | 360.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.447.009,60 | 2.0 | 10233.0 | 392.0 | 15.März2030 | 490.0 |
ETN | EATON CORPORATION | Produktionsmittel | 1.446.369,15 | 2.0 | 10126.0 | 237.0 | 18.Mai2028 | 435.0 |
ITC | ITC HOLDINGS CORP | Elektro- | 1.445.528,04 | 2.0 | 9837.0 | 193.0 | 15.Nov.2027 | 335.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.444.861,22 | 2.0 | 10237.0 | 225.0 | 03.März2028 | 490.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.444.708,22 | 2.0 | 9916.0 | 83.0 | 18.Aug.2026 | 350.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.443.836,64 | 2.0 | 10134.0 | 145.0 | 15.Juni2027 | 575.0 |
BHI | BAKER HUGHES HOLDINGS LLC | Energie | 1.442.883,73 | 2.0 | 10112.0 | 393.0 | 01.Mai2030 | 449.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.441.690,61 | 2.0 | 10119.0 | 137.0 | 12.März2027 | 490.0 |
OGS | ONE GAS INC | Erdgas | 1.440.498,62 | 2.0 | 10318.0 | 314.0 | 01.Apr.2029 | 510.0 |
DTE | DTE ELECTRIC COMPANY | Elektro- | 1.439.471,60 | 2.0 | 10112.0 | 110.0 | 01.Dez.2026 | 485.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.439.493,99 | 2.0 | 9515.0 | 364.0 | 15.Sept.2029 | 295.0 |
TSN | TYSON FOODS INC | Consumer Non-Cyclical | 1.438.482,47 | 2.0 | 10353.0 | 307.0 | 15.März2029 | 540.0 |
ORIX | ORIX CORPORATION | Financial Other | 1.438.523,35 | 2.0 | 10169.0 | 183.0 | 13.Sept.2027 | 500.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 1.436.739,42 | 2.0 | 9436.0 | 231.0 | 01.März2028 | 165.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 1.437.168,92 | 2.0 | 10045.0 | 258.0 | 15.Aug.2028 | 545.0 |
PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 1.435.875,55 | 2.0 | 9904.0 | 129.0 | 01.März2027 | 325.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.433.514,39 | 2.0 | 9857.0 | 92.0 | 16.Sept.2026 | 275.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.432.172,73 | 2.0 | 9986.0 | 4.0 | 23.Okt.2025 | 95.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.431.737,90 | 2.0 | 9835.0 | 224.0 | 15.März2028 | 413.0 |
SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 1.431.812,42 | 2.0 | 9897.0 | 67.0 | 15.Juni2026 | 260.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.430.481,62 | 2.0 | 10061.0 | 64.0 | 08.Juni2026 | 475.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.429.150,89 | 2.0 | 10104.0 | 355.0 | 15.Okt.2029 | 450.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.426.668,17 | 2.0 | 10144.0 | 165.0 | 09.Juli2027 | 490.0 |
R | RYDER SYSTEM INC MTN | Transport | 1.426.393,17 | 2.0 | 10355.0 | 217.0 | 01.März2028 | 565.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.425.575,19 | 2.0 | 10093.0 | 188.0 | 01.Nov.2027 | 463.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.425.696,29 | 2.0 | 9855.0 | 197.0 | 01.Dez.2027 | 348.0 |
ALLY | ALLY FINANCIAL INC | Bankwesen | 1.424.956,31 | 2.0 | 10515.0 | 184.0 | 15.Nov.2027 | 710.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 1.424.977,52 | 2.0 | 10237.0 | 309.0 | 15.Mai2029 | 513.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.425.075,80 | 2.0 | 9897.0 | 130.0 | 02.März2027 | 350.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.423.794,52 | 2.0 | 9015.0 | 441.0 | 30.Juni2030 | 200.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.423.805,88 | 2.0 | 9896.0 | 36.0 | 15.Feb.2026 | 88.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.424.183,52 | 2.0 | 9835.0 | 181.0 | 12.Sept.2027 | 300.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.424.374,09 | 2.0 | 9371.0 | 414.0 | 01.Mai2030 | 288.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.422.989,06 | 2.0 | 10048.0 | 262.0 | 15.Aug.2028 | 430.0 |
SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 1.423.406,74 | 2.0 | 9836.0 | 63.0 | 01.Juni2026 | 180.0 |
L | LOEWS CORPORATION | Versicherung | 1.423.421,39 | 2.0 | 9983.0 | 41.0 | 01.Apr.2026 | 375.0 |
VTR | VENTAS REALTY LP | REITS | 1.423.441,75 | 2.0 | 9485.0 | 390.0 | 15.Jan.2030 | 300.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.422.178,16 | 2.0 | 9740.0 | 106.0 | 09.Nov.2026 | 150.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.420.735,12 | 2.0 | 10071.0 | 181.0 | 08.Okt.2027 | 450.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.420.312,14 | 2.0 | 10147.0 | 353.0 | 10.Sept.2030 | 464.0 |
ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 1.419.325,11 | 2.0 | 10350.0 | 351.0 | 01.Okt.2029 | 575.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.419.800,65 | 2.0 | 9400.0 | 353.0 | 01.Aug.2029 | 285.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 1.416.853,77 | 2.0 | 9776.0 | 99.0 | 15.Okt.2026 | 205.0 |
AVGO | BROADCOM INC 144A | Technologie | 1.416.913,62 | 2.0 | 9546.0 | 226.0 | 15.Feb.2028 | 195.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.415.560,16 | 2.0 | 9864.0 | 97.0 | 06.Okt.2026 | 238.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.415.329,00 | 2.0 | 10407.0 | 383.0 | 15.März2030 | 625.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.413.912,01 | 2.0 | 10135.0 | 212.0 | 12.Jan.2028 | 470.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.414.231,18 | 2.0 | 10161.0 | 101.0 | 01.Dez.2026 | 570.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.414.276,11 | 2.0 | 10057.0 | 393.0 | 30.März2030 | 475.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.414.469,99 | 2.0 | 9917.0 | 67.0 | 15.Juni2026 | 255.0 |
AMH | AMERICAN HOMES 4 RENT LP | REITS | 1.413.656,61 | 2.0 | 10000.0 | 211.0 | 15.Feb.2028 | 425.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.413.026,95 | 2.0 | 10090.0 | 227.0 | 10.Apr.2028 | 455.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.411.694,90 | 2.0 | 10627.0 | 341.0 | 15.Nov.2029 | 695.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.411.377,09 | 2.0 | 10520.0 | 200.0 | 13.Jan.2028 | 740.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.410.021,53 | 2.0 | 9958.0 | 27.0 | 15.Jan.2026 | 340.0 |
FCX | FREEPORT-MCMORAN INC | Basic Industry | 1.409.096,17 | 2.0 | 9980.0 | 290.0 | 01.Aug.2030 | 463.0 |
STLD | STEEL DYNAMICS INC | Basic Industry | 1.408.038,69 | 2.0 | 9647.0 | 402.0 | 15.Apr.2030 | 345.0 |
O | REALTY INCOME CORPORATION | REITS | 1.406.956,38 | 2.0 | 10006.0 | 82.0 | 15.Okt.2026 | 413.0 |
ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 1.406.065,96 | 2.0 | 10118.0 | 402.0 | 09.Mai2030 | 445.0 |
QCOM | QUALCOMM INCORPORATED | Technologie | 1.406.093,80 | 2.0 | 10169.0 | 405.0 | 20.Mai2030 | 450.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.406.151,01 | 2.0 | 10035.0 | 47.0 | 30.März2026 | 445.0 |
WTW | TRINITY ACQUISITION PLC | Versicherung | 1.404.396,54 | 2.0 | 10005.0 | 20.0 | 15.März2026 | 440.0 |
ET | ENERGY TRANSFER LP | Energie | 1.402.324,11 | 2.0 | 9998.0 | 130.0 | 15.Apr.2027 | 420.0 |
CDW | CDW LLC | Technologie | 1.401.298,90 | 2.0 | 10215.0 | 387.0 | 01.März2030 | 510.0 |
TFC | TRUIST BANK | Bankwesen | 1.399.590,68 | 2.0 | 9939.0 | 58.0 | 15.Mai2026 | 330.0 |
ADBE | ADOBE INC | Technologie | 1.398.944,63 | 2.0 | 10369.0 | 377.0 | 17.Jan.2030 | 495.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.399.499,70 | 2.0 | 10095.0 | 417.0 | 30.Juni2030 | 445.0 |
PSD | PUGET ENERGY INC | Elektro- | 1.397.453,22 | 2.0 | 9783.0 | 413.0 | 15.Juni2030 | 410.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.397.619,29 | 2.0 | 9422.0 | 309.0 | 12.Jan.2029 | 225.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.396.714,54 | 2.0 | 10335.0 | 404.0 | 15.Juni2030 | 513.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.395.403,56 | 2.0 | 10083.0 | 170.0 | 12.Aug.2027 | 425.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.393.279,28 | 2.0 | 10093.0 | 120.0 | 08.Jan.2027 | 460.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.393.469,88 | 2.0 | 9887.0 | 130.0 | 02.März2027 | 320.0 |
RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 1.392.478,22 | 2.0 | 9900.0 | 321.0 | 15.Mai2029 | 390.0 |
MA | MASTERCARD INC | Technologie | 1.391.773,80 | 2.0 | 9937.0 | 218.0 | 26.Feb.2028 | 350.0 |
O | REALTY INCOME CORPORATION | REITS | 1.391.797,87 | 2.0 | 9873.0 | 120.0 | 15.Jan.2027 | 300.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.390.519,93 | 2.0 | 10072.0 | 158.0 | 01.Juli2027 | 460.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.390.769,74 | 2.0 | 9836.0 | 400.0 | 01.Apr.2030 | 395.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.389.762,18 | 2.0 | 9835.0 | 213.0 | 25.Jan.2028 | 320.0 |
HST | HOST HOTELS & RESORTS LP | REITS | 1.390.068,61 | 2.0 | 9515.0 | 380.0 | 15.Dez.2029 | 338.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.389.625,96 | 2.0 | 10053.0 | 392.0 | 29.Apr.2030 | 463.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.388.422,90 | 2.0 | 10032.0 | 25.0 | 09.Jan.2026 | 571.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.387.573,98 | 2.0 | 9790.0 | 324.0 | 18.Apr.2029 | 335.0 |
MTB | M&T BANK CORPORATION MTN | Bankwesen | 1.387.252,32 | 2.0 | 10129.0 | 213.0 | 16.Jan.2029 | 483.0 |
BRKHEC | NEVADA POWER COMPANY | Elektro- | 1.387.272,88 | 2.0 | 9856.0 | 319.0 | 01.Mai2029 | 370.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.386.382,39 | 2.0 | 9815.0 | 138.0 | 15.März2027 | 290.0 |
EXC | EXELON CORPORATION | Elektro- | 1.386.559,67 | 2.0 | 9817.0 | 138.0 | 15.März2027 | 275.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.384.811,77 | 2.0 | 10222.0 | 369.0 | 15.Dez.2029 | 485.0 |
OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 1.385.059,41 | 2.0 | 10130.0 | 166.0 | 01.Aug.2027 | 500.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.384.073,27 | 2.0 | 10187.0 | 322.0 | 01.Juni2029 | 515.0 |
LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 1.383.342,26 | 2.0 | 9978.0 | 103.0 | 15.Dez.2026 | 385.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.382.949,88 | 2.0 | 9951.0 | 38.0 | 24.Feb.2026 | 285.0 |
GP | GEORGIA-PACIFIC LLC | Basic Industry | 1.382.102,52 | 2.0 | 11358.0 | 347.0 | 15.Nov.2029 | 775.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.382.207,81 | 2.0 | 9933.0 | 50.0 | 15.Apr.2026 | 250.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.380.459,01 | 2.0 | 10195.0 | 118.0 | 30.Jan.2027 | 575.0 |
OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 1.379.466,95 | 2.0 | 10106.0 | 221.0 | 15.März2028 | 610.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.378.951,54 | 2.0 | 9703.0 | 100.0 | 15.Okt.2026 | 88.0 |
NUE | NUCOR CORPORATION | Basic Industry | 1.378.020,38 | 2.0 | 10166.0 | 403.0 | 01.Juni2030 | 465.0 |
BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 1.376.952,78 | 2.0 | 9167.0 | 417.0 | 12.März2030 | 185.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.377.389,46 | 2.0 | 9419.0 | 293.0 | 09.Nov.2028 | 195.0 |
LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 1.377.470,30 | 2.0 | 10016.0 | 45.0 | 24.März2026 | 465.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.376.511,93 | 2.0 | 9949.0 | 227.0 | 14.März2028 | 395.0 |
AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 1.374.020,20 | 2.0 | 10324.0 | 386.0 | 03.März2030 | 490.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.370.979,85 | 2.0 | 9993.0 | 228.0 | 15.Juni2028 | 400.0 |
NOV | NOV INC | Energie | 1.371.562,33 | 2.0 | 9706.0 | 373.0 | 01.Dez.2029 | 360.0 |
IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 1.370.253,18 | 2.0 | 10068.0 | 266.0 | 01.Okt.2028 | 465.0 |
SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 1.370.761,60 | 2.0 | 9907.0 | 59.0 | 15.Mai2026 | 250.0 |
EFX | EQUIFAX INC | Technologie | 1.369.992,88 | 2.0 | 9458.0 | 415.0 | 15.Mai2030 | 310.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.369.059,99 | 2.0 | 9986.0 | 38.0 | 15.März2026 | 355.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.369.302,68 | 2.0 | 10450.0 | 298.0 | 15.Feb.2029 | 575.0 |
LIN | LINDE INC | Basic Industry | 1.368.322,02 | 2.0 | 8726.0 | 462.0 | 10.Aug.2030 | 110.0 |
RSG | REPUBLIC SERVICES INC | Produktionsmittel | 1.366.827,70 | 2.0 | 9929.0 | 70.0 | 01.Juli2026 | 290.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.366.839,67 | 2.0 | 9897.0 | 87.0 | 01.Sept.2026 | 295.0 |
NVT | NVENT FINANCE SARL | Produktionsmittel | 1.365.110,26 | 2.0 | 10047.0 | 221.0 | 15.Apr.2028 | 455.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 1.365.414,63 | 2.0 | 10248.0 | 389.0 | 24.Feb.2030 | 475.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 1.364.208,78 | 2.0 | 9910.0 | 28.0 | 20.Jan.2026 | 88.0 |
PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 1.362.333,24 | 2.0 | 9077.0 | 435.0 | 15.Juni2030 | 213.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.361.429,52 | 2.0 | 9407.0 | 399.0 | 01.Feb.2030 | 260.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.360.380,89 | 2.0 | 9943.0 | 19.0 | 15.Dez.2025 | 75.0 |
FG | F&G ANNUITIES & LIFE INC | Versicherung | 1.360.780,13 | 2.0 | 10451.0 | 315.0 | 04.Juni2029 | 650.0 |
BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 1.360.785,42 | 2.0 | 9905.0 | 154.0 | 15.Juni2027 | 325.0 |
EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 1.358.249,66 | 2.0 | 10004.0 | 117.0 | 15.Feb.2027 | 395.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.358.473,59 | 2.0 | 10152.0 | 351.0 | 16.Aug.2029 | 438.0 |
HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 1.358.506,70 | 2.0 | 9496.0 | 358.0 | 19.Aug.2029 | 280.0 |
FOXA | FOX CORP | Kommunikation | 1.357.519,18 | 2.0 | 9699.0 | 400.0 | 08.Apr.2030 | 350.0 |
BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 1.357.922,03 | 2.0 | 9829.0 | 231.0 | 15.Apr.2028 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.357.968,66 | 2.0 | 9024.0 | 436.0 | 15.Juni2030 | 210.0 |
ADBE | ADOBE INC | Technologie | 1.356.614,01 | 2.0 | 10158.0 | 136.0 | 04.Apr.2027 | 485.0 |
MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 1.356.173,33 | 2.0 | 10151.0 | 230.0 | 08.Mai2028 | 583.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.356.503,99 | 2.0 | 9995.0 | 11.0 | 15.Nov.2025 | 440.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.356.574,34 | 2.0 | 10133.0 | 271.0 | 15.Nov.2028 | 465.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.355.017,21 | 2.0 | 10358.0 | 279.0 | 01.Dez.2028 | 535.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.354.050,40 | 2.0 | 9131.0 | 413.0 | 05.März2030 | 205.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.352.191,59 | 2.0 | 9890.0 | 96.0 | 05.Okt.2026 | 324.0 |
MAS | MASCO CORP | Produktionsmittel | 1.352.552,46 | 2.0 | 9404.0 | 228.0 | 15.Feb.2028 | 150.0 |
HPQ | HP INC | Technologie | 1.351.844,74 | 2.0 | 9552.0 | 421.0 | 17.Juni2030 | 340.0 |
ROST | ROSS STORES INC | Zyklische Konsumgüter | 1.351.920,74 | 2.0 | 9841.0 | 51.0 | 15.Apr.2026 | 88.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.350.775,76 | 2.0 | 10083.0 | 120.0 | 08.Jan.2027 | 450.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.349.916,27 | 2.0 | 10295.0 | 349.0 | 01.Sept.2029 | 488.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.349.473,32 | 2.0 | 9929.0 | 220.0 | 07.März2028 | 365.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.349.568,51 | 2.0 | 10078.0 | 242.0 | 02.Juni2028 | 425.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.348.716,30 | 2.0 | 10216.0 | 400.0 | 15.Mai2030 | 480.0 |
MTZ | MASTEC INC. | Industrial Other | 1.346.778,02 | 2.0 | 10463.0 | 321.0 | 15.Juni2029 | 590.0 |
CPT | CAMDEN PROPERTY TRUST | REITS | 1.345.528,82 | 2.0 | 10180.0 | 94.0 | 03.Nov.2026 | 585.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.345.791,61 | 2.0 | 9725.0 | 99.0 | 15.Okt.2026 | 130.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.345.853,37 | 2.0 | 10414.0 | 333.0 | 06.Juli2029 | 561.0 |
IR | INGERSOLL RAND INC | Produktionsmittel | 1.345.302,43 | 2.0 | 10349.0 | 257.0 | 14.Aug.2028 | 540.0 |
KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 1.343.980,64 | 2.0 | 9524.0 | 370.0 | 30.Okt.2029 | 300.0 |
BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 1.340.943,75 | 2.0 | 9992.0 | 52.0 | 15.Juni2026 | 413.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.341.405,10 | 2.0 | 9478.0 | 379.0 | 01.Dez.2029 | 295.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.340.477,04 | 2.0 | 10114.0 | 89.0 | 08.Sept.2026 | 515.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.340.530,23 | 2.0 | 9884.0 | 39.0 | 02.März2026 | 90.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.338.036,40 | 2.0 | 10185.0 | 223.0 | 15.März2028 | 480.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.338.488,46 | 2.0 | 10169.0 | 227.0 | 30.März2028 | 505.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.337.130,26 | 2.0 | 10189.0 | 164.0 | 06.Juli2027 | 539.0 |
ESGR | ENSTAR GROUP LTD | Versicherung | 1.337.174,02 | 2.0 | 10113.0 | 317.0 | 01.Juni2029 | 495.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.337.353,03 | 2.0 | 10252.0 | 311.0 | 20.Apr.2029 | 510.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.337.509,66 | 2.0 | 9529.0 | 413.0 | 15.Mai2030 | 325.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.336.730,33 | 2.0 | 10210.0 | 319.0 | 15.Mai2029 | 488.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.335.952,28 | 2.0 | 10196.0 | 407.0 | 15.Juni2030 | 515.0 |
REG | REGENCY CENTERS LP | REITS | 1.336.066,80 | 2.0 | 9942.0 | 119.0 | 01.Feb.2027 | 360.0 |
DOC | HEALTHPEAK OP LLC | REITS | 1.332.540,10 | 2.0 | 9376.0 | 298.0 | 01.Dez.2028 | 213.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.333.044,44 | 2.0 | 10569.0 | 267.0 | 01.Nov.2028 | 620.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.331.471,97 | 2.0 | 9164.0 | 418.0 | 24.Apr.2030 | 238.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.330.663,55 | 2.0 | 10074.0 | 428.0 | 15.Aug.2030 | 450.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.329.921,43 | 2.0 | 9378.0 | 277.0 | 01.Sept.2028 | 210.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.329.368,79 | 2.0 | 9774.0 | 129.0 | 05.Feb.2027 | 215.0 |
BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 1.328.091,01 | 2.0 | 9878.0 | 157.0 | 22.Juni2027 | 370.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.325.484,86 | 2.0 | 9742.0 | 123.0 | 11.Jan.2027 | 170.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 1.325.575,91 | 2.0 | 10051.0 | 436.0 | 15.Sept.2030 | 445.0 |
FDX | FEDEX CORP 144A | Transport | 1.324.416,62 | 2.0 | 9579.0 | 352.0 | 05.Aug.2029 | 310.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 1.324.618,25 | 2.0 | 9869.0 | 142.0 | 25.März2027 | 280.0 |
EQR | ERP OPERATING LP | REITS | 1.323.004,82 | 2.0 | 9612.0 | 343.0 | 01.Juli2029 | 300.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.322.387,39 | 2.0 | 9864.0 | 51.0 | 15.Apr.2026 | 165.0 |
CMS | CONSUMERS ENERGY COMPANY | Elektro- | 1.322.403,43 | 2.0 | 10260.0 | 298.0 | 15.Feb.2029 | 490.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.322.531,99 | 2.0 | 10018.0 | 402.0 | 15.Mai2030 | 460.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.321.402,86 | 2.0 | 10490.0 | 237.0 | 12.Juni2029 | 657.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.321.564,46 | 2.0 | 9272.0 | 405.0 | 15.Feb.2030 | 240.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.320.746,33 | 2.0 | 9838.0 | 90.0 | 09.Sept.2026 | 230.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.320.773,78 | 2.0 | 10089.0 | 166.0 | 09.Juli2027 | 455.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.320.809,26 | 2.0 | 10238.0 | 305.0 | 07.Feb.2029 | 485.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 1.320.849,64 | 2.0 | 10000.0 | 447.0 | 01.Okt.2030 | 415.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.319.754,99 | 2.0 | 9889.0 | 199.0 | 15.Dez.2027 | 350.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 1.318.349,95 | 2.0 | 9453.0 | 411.0 | 01.Mai2030 | 313.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.318.789,43 | 2.0 | 9879.0 | 163.0 | 15.Juli2027 | 325.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.316.709,25 | 2.0 | 10009.0 | 6.0 | 30.Okt.2025 | 545.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.317.225,35 | 2.0 | 10181.0 | 399.0 | 15.Mai2030 | 460.0 |
LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.317.244,20 | 2.0 | 10196.0 | 144.0 | 20.Mai2027 | 570.0 |
J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 1.316.039,53 | 2.0 | 10570.0 | 254.0 | 18.Aug.2028 | 635.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.314.947,05 | 2.0 | 8758.0 | 468.0 | 18.Sept.2030 | 150.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.315.146,73 | 2.0 | 10055.0 | 263.0 | 19.Sept.2028 | 450.0 |
SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 1.314.043,44 | 2.0 | 9721.0 | 329.0 | 22.Mai2029 | 325.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.313.003,32 | 2.0 | 9889.0 | 191.0 | 15.Nov.2027 | 340.0 |
HUM | HUMANA INC | Versicherung | 1.313.304,52 | 2.0 | 10324.0 | 217.0 | 01.März2028 | 575.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.311.592,88 | 2.0 | 10290.0 | 250.0 | 15.Juli2028 | 525.0 |
NDSN | NORDSON CORPORATION | Produktionsmittel | 1.309.214,08 | 2.0 | 10088.0 | 372.0 | 15.Dez.2029 | 450.0 |
CVX | CHEVRON USA INC | Energie | 1.309.778,28 | 2.0 | 10053.0 | 263.0 | 13.Aug.2028 | 405.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 1.307.943,27 | 2.0 | 10079.0 | 134.0 | 20.März2027 | 450.0 |
PLD | PROLOGIS LP | REITS | 1.308.065,61 | 2.0 | 9734.0 | 146.0 | 15.Apr.2027 | 213.0 |
WELL | WELLTOWER OP LLC | REITS | 1.308.242,20 | 2.0 | 9835.0 | 131.0 | 15.Feb.2027 | 270.0 |
H | HYATT HOTELS CORP | Zyklische Konsumgüter | 1.306.968,46 | 2.0 | 10273.0 | 330.0 | 30.Juni2029 | 525.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.307.109,51 | 2.0 | 10022.0 | 179.0 | 09.Sept.2027 | 420.0 |
HUM | HUMANA INC | Versicherung | 1.306.531,16 | 2.0 | 9972.0 | 127.0 | 15.März2027 | 395.0 |
ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 1.306.654,57 | 2.0 | 10079.0 | 237.0 | 15.Mai2028 | 430.0 |
BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 1.303.389,22 | 2.0 | 10425.0 | 317.0 | 10.Juni2029 | 660.0 |
BERY | BERRY GLOBAL INC | Produktionsmittel | 1.303.828,00 | 2.0 | 10295.0 | 225.0 | 15.Apr.2028 | 550.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.301.833,90 | 2.0 | 10419.0 | 396.0 | 14.Juni2030 | 600.0 |
CMA | COMERICA INCORPORATED | Bankwesen | 1.302.179,03 | 2.0 | 9905.0 | 299.0 | 01.Feb.2029 | 400.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.301.230,53 | 2.0 | 10167.0 | 219.0 | 07.Feb.2028 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.301.373,36 | 2.0 | 10531.0 | 268.0 | 03.Okt.2028 | 599.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.300.811,48 | 2.0 | 9734.0 | 334.0 | 15.Juni2029 | 340.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 1.299.474,08 | 2.0 | 10008.0 | 237.0 | 15.Mai2028 | 435.0 |
AVT | AVNET INC | Technologie | 1.298.849,35 | 2.0 | 10006.0 | 29.0 | 15.Apr.2026 | 463.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 1.299.028,54 | 2.0 | 9434.0 | 416.0 | 13.Mai2030 | 295.0 |
HPQ | HP INC | Technologie | 1.299.066,61 | 2.0 | 10405.0 | 390.0 | 25.Apr.2030 | 540.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.299.088,35 | 2.0 | 9796.0 | 330.0 | 01.Juni2029 | 345.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.299.203,83 | 2.0 | 9445.0 | 265.0 | 14.Juli2028 | 165.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.298.314,40 | 2.0 | 10071.0 | 233.0 | 01.Juni2028 | 435.0 |
INVH | INVITATION HOMES OPERATING PARTNER | REITS | 1.298.406,31 | 2.0 | 9456.0 | 292.0 | 15.Nov.2028 | 230.0 |
PPL | PPL CAPITAL FUNDING INC | Elektro- | 1.298.528,03 | 2.0 | 9944.0 | 58.0 | 15.Mai2026 | 310.0 |
CUBE | CUBESMART LP | REITS | 1.297.596,03 | 2.0 | 9436.0 | 301.0 | 15.Dez.2028 | 225.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.297.684,87 | 2.0 | 9708.0 | 282.0 | 30.Okt.2028 | 300.0 |
FMC | FMC CORPORATION | Basic Industry | 1.296.089,46 | 2.0 | 9455.0 | 365.0 | 01.Okt.2029 | 345.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.295.504,48 | 2.0 | 10246.0 | 189.0 | 15.Nov.2027 | 510.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 1.293.631,42 | 2.0 | 9479.0 | 391.0 | 15.Jan.2030 | 300.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.293.911,12 | 2.0 | 10090.0 | 137.0 | 15.Apr.2027 | 460.0 |
STNFRD | STANFORD UNIVERSITY | Industrial Other | 1.292.584,45 | 2.0 | 10036.0 | 426.0 | 01.Aug.2030 | 415.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.291.505,15 | 2.0 | 9337.0 | 413.0 | 15.Apr.2030 | 260.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.290.704,90 | 2.0 | 9952.0 | 147.0 | 01.Juni2027 | 375.0 |
RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 1.290.986,57 | 2.0 | 10030.0 | 30.0 | 27.Feb.2026 | 500.0 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 1.290.989,19 | 2.0 | 10237.0 | 404.0 | 29.Mai2030 | 490.0 |
TE | TAMPA ELECTRIC COMPANY | Elektro- | 1.289.821,76 | 2.0 | 10237.0 | 306.0 | 01.März2029 | 490.0 |
SPGI | S&P GLOBAL INC | Technologie | 1.289.527,61 | 2.0 | 9873.0 | 122.0 | 22.Jan.2027 | 295.0 |
TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 1.288.319,76 | 2.0 | 9939.0 | 260.0 | 21.Aug.2028 | 375.0 |
TCN | TELUS CORP | Kommunikation | 1.287.681,97 | 2.0 | 9921.0 | 176.0 | 15.Sept.2027 | 370.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.286.380,83 | 2.0 | 10299.0 | 293.0 | 15.Jan.2029 | 513.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 1.284.832,72 | 2.0 | 10243.0 | 338.0 | 15.Aug.2029 | 530.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 1.283.928,70 | 2.0 | 10121.0 | 170.0 | 15.Aug.2027 | 480.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 1.283.442,85 | 2.0 | 10006.0 | 354.0 | 15.Okt.2029 | 463.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.282.375,21 | 2.0 | 9747.0 | 122.0 | 08.Jan.2027 | 170.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 1.281.162,94 | 2.0 | 9810.0 | 86.0 | 24.Aug.2026 | 250.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.281.222,88 | 2.0 | 10166.0 | 136.0 | 05.Apr.2027 | 505.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.279.958,79 | 2.0 | 10374.0 | 326.0 | 15.Juni2029 | 515.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.280.378,68 | 2.0 | 9570.0 | 382.0 | 15.Dez.2029 | 300.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.279.296,08 | 2.0 | 9750.0 | 299.0 | 15.Jan.2029 | 400.0 |
BBY | BEST BUY CO INC | Zyklische Konsumgüter | 1.275.015,22 | 2.0 | 10072.0 | 267.0 | 01.Okt.2028 | 445.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.275.109,33 | 2.0 | 10044.0 | 90.0 | 09.Sept.2026 | 465.0 |
KCN | KINROSS GOLD CORP | Basic Industry | 1.273.916,11 | 2.0 | 10048.0 | 152.0 | 15.Juli2027 | 450.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 1.274.012,52 | 2.0 | 10194.0 | 158.0 | 11.Juni2027 | 509.0 |
ETR | ENTERGY CORPORATION | Elektro- | 1.273.207,98 | 2.0 | 9344.0 | 428.0 | 15.Juni2030 | 280.0 |
MRVL | MARVELL TECHNOLOGY INC | Technologie | 1.273.410,57 | 2.0 | 10141.0 | 417.0 | 15.Juli2030 | 475.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 1.273.642,03 | 2.0 | 10127.0 | 225.0 | 21.März2028 | 475.0 |
AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 1.273.686,92 | 2.0 | 9894.0 | 91.0 | 15.Sept.2026 | 288.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.272.820,70 | 2.0 | 10100.0 | 119.0 | 05.Jan.2027 | 485.0 |
RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 1.272.862,44 | 2.0 | 10072.0 | 137.0 | 12.März2027 | 438.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.272.886,34 | 2.0 | 10063.0 | 262.0 | 15.Aug.2028 | 415.0 |
KMI | KINDER MORGAN INC | Energie | 1.271.765,97 | 2.0 | 10288.0 | 339.0 | 01.Aug.2029 | 510.0 |
GMT | GATX CORPORATION | Finanzunternehmen | 1.272.169,45 | 2.0 | 10129.0 | 308.0 | 01.Apr.2029 | 470.0 |
EQR | ERP OPERATING LP | REITS | 1.270.759,71 | 2.0 | 9882.0 | 102.0 | 01.Nov.2026 | 285.0 |
INTU | INTUIT INC | Technologie | 1.271.257,75 | 2.0 | 8947.0 | 448.0 | 15.Juli2030 | 165.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.269.356,73 | 2.0 | 10182.0 | 220.0 | 01.März2028 | 460.0 |
LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 1.268.948,60 | 2.0 | 10000.0 | 306.0 | 11.März2029 | 438.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.267.994,74 | 2.0 | 10123.0 | 199.0 | 15.Dez.2027 | 463.0 |
LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 1.267.147,59 | 2.0 | 10429.0 | 337.0 | 15.Aug.2029 | 600.0 |
CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 1.267.234,45 | 2.0 | 9981.0 | 241.0 | 15.Juni2028 | 375.0 |
ORCL | ORACLE CORPORATION | Technologie | 1.266.333,60 | 2.0 | 10017.0 | 9.0 | 10.Nov.2025 | 580.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.266.377,56 | 2.0 | 10170.0 | 226.0 | 03.März2028 | 455.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.265.419,95 | 2.0 | 8794.0 | 457.0 | 15.Aug.2030 | 165.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.263.716,15 | 2.0 | 10147.0 | 96.0 | 05.Okt.2026 | 550.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.262.474,64 | 2.0 | 10043.0 | 263.0 | 17.Aug.2028 | 415.0 |
FE | FIRSTENERGY CORPORATION | Elektro- | 1.262.657,29 | 2.0 | 9292.0 | 406.0 | 01.März2030 | 265.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.262.369,51 | 2.0 | 9575.0 | 352.0 | 18.Juli2029 | 280.0 |
KEY | KEYCORP MTN | Bankwesen | 1.261.303,52 | 2.0 | 9993.0 | 238.0 | 30.Apr.2028 | 410.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.261.475,44 | 2.0 | 10126.0 | 180.0 | 01.Sept.2027 | 468.0 |
HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 1.260.847,95 | 2.0 | 10280.0 | 246.0 | 01.Juli2028 | 525.0 |
NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 1.259.546,51 | 2.0 | 9796.0 | 319.0 | 01.Apr.2029 | 350.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 1.259.592,36 | 2.0 | 10284.0 | 328.0 | 07.Juni2029 | 508.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.260.123,81 | 2.0 | 9712.0 | 137.0 | 08.März2027 | 230.0 |
AON | AON NORTH AMERICA INC | Versicherung | 1.258.862,05 | 2.0 | 10142.0 | 127.0 | 01.März2027 | 513.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.259.244,04 | 2.0 | 10038.0 | 426.0 | 06.Aug.2030 | 450.0 |
HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 1.259.382,71 | 2.0 | 9935.0 | 155.0 | 01.Juli2027 | 375.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.258.226,51 | 2.0 | 10022.0 | 25.0 | 09.Jan.2026 | 510.0 |
STANLN | STANDARD CHARTERED BANK (NEW YORK | Bankwesen | 1.258.481,78 | 2.0 | 10191.0 | 201.0 | 03.Dez.2027 | 485.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.257.528,93 | 2.0 | 9975.0 | 135.0 | 01.Apr.2027 | 350.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.257.539,66 | 2.0 | 9899.0 | 305.0 | 01.März2029 | 420.0 |
WTW | WILLIS NORTH AMERICA INC | Versicherung | 1.257.054,09 | 2.0 | 10110.0 | 261.0 | 15.Sept.2028 | 450.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.257.141,74 | 2.0 | 10019.0 | 89.0 | 06.Sept.2026 | 440.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 1.255.888,92 | 2.0 | 10006.0 | 12.0 | 21.Nov.2025 | 540.0 |
CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 1.256.000,84 | 2.0 | 9989.0 | 236.0 | 01.Juni2028 | 400.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 1.256.265,88 | 2.0 | 10005.0 | 15.0 | 01.März2026 | 450.0 |
KEY | KEYCORP MTN | Bankwesen | 1.254.761,72 | 2.0 | 9726.0 | 145.0 | 06.Apr.2027 | 225.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.254.941,71 | 2.0 | 9448.0 | 397.0 | 16.Jan.2030 | 265.0 |
VNOM | VIPER ENERGY PARTNERS LLC | Energie | 1.252.154,42 | 2.0 | 10079.0 | 420.0 | 01.Aug.2030 | 490.0 |
O | REALTY INCOME CORPORATION | REITS | 1.252.408,94 | 2.0 | 10002.0 | 164.0 | 15.Aug.2027 | 395.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.251.283,36 | 2.0 | 10104.0 | 320.0 | 01.Juni2029 | 435.0 |
AEP | AEP TEXAS INC | Elektro- | 1.250.716,20 | 2.0 | 9948.0 | 237.0 | 01.Juni2028 | 395.0 |
ATH | ATHENE HOLDING LTD | Versicherung | 1.250.897,00 | 2.0 | 10685.0 | 379.0 | 03.Apr.2030 | 615.0 |
D | DOMINION ENERGY INC | Elektro- | 1.250.917,50 | 2.0 | 10021.0 | 235.0 | 01.Juni2028 | 425.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.251.135,51 | 2.0 | 9494.0 | 309.0 | 14.Jan.2029 | 247.0 |
AN | AUTONATION INC | Zyklische Konsumgüter | 1.249.834,00 | 2.0 | 10078.0 | 401.0 | 01.Juni2030 | 475.0 |
ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 1.248.872,71 | 2.0 | 9988.0 | 101.0 | 15.Dez.2026 | 401.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.247.706,52 | 2.0 | 9809.0 | 138.0 | 15.März2027 | 250.0 |
CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 1.246.018,47 | 2.0 | 9379.0 | 433.0 | 15.Juli2030 | 295.0 |
TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 1.246.048,39 | 2.0 | 9765.0 | 123.0 | 12.Jan.2027 | 195.0 |
PVH | PVH CORP | Zyklische Konsumgüter | 1.246.637,65 | 2.0 | 10171.0 | 402.0 | 13.Juni2030 | 550.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 1.245.598,18 | 2.0 | 10055.0 | 159.0 | 30.Juni2027 | 419.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 1.244.719,86 | 2.0 | 9934.0 | 442.0 | 15.Sept.2030 | 395.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.243.898,13 | 2.0 | 9436.0 | 320.0 | 08.März2029 | 285.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.243.468,36 | 2.0 | 9897.0 | 302.0 | 08.Jan.2029 | 365.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.239.973,09 | 2.0 | 10085.0 | 136.0 | 06.März2027 | 435.0 |
CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 1.240.469,15 | 2.0 | 10054.0 | 183.0 | 10.Sept.2027 | 420.0 |
DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 1.237.767,13 | 2.0 | 9945.0 | 263.0 | 01.Sept.2028 | 370.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.238.256,48 | 2.0 | 9469.0 | 363.0 | 13.Sept.2030 | 287.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.236.660,32 | 2.0 | 9949.0 | 255.0 | 03.Aug.2028 | 365.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.236.729,50 | 2.0 | 10095.0 | 122.0 | 08.Feb.2027 | 460.0 |
SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 1.235.674,23 | 2.0 | 10479.0 | 290.0 | 17.Jan.2029 | 575.0 |
UDR | UDR INC | REITS | 1.235.209,59 | 2.0 | 9577.0 | 388.0 | 15.Jan.2030 | 320.0 |
OKE | ONEOK INC | Energie | 1.233.881,29 | 2.0 | 9979.0 | 156.0 | 13.Juli2027 | 400.0 |
ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 1.233.433,37 | 2.0 | 10080.0 | 142.0 | 15.Juni2027 | 500.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 1.232.483,58 | 2.0 | 9881.0 | 91.0 | 13.Sept.2026 | 276.0 |
BXP | BOSTON PROPERTIES LP | REITS | 1.232.067,83 | 2.0 | 9316.0 | 408.0 | 15.März2030 | 290.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 1.231.476,10 | 2.0 | 10116.0 | 420.0 | 01.Aug.2030 | 500.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 1.230.569,51 | 2.0 | 10063.0 | 238.0 | 17.Mai2028 | 405.0 |
DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 1.229.628,28 | 2.0 | 9924.0 | 117.0 | 15.Jan.2027 | 320.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.229.323,84 | 2.0 | 9894.0 | 67.0 | 15.Juni2026 | 245.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 1.228.290,79 | 2.0 | 9843.0 | 63.0 | 01.Juni2026 | 155.0 |
ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 1.225.430,15 | 2.0 | 10124.0 | 423.0 | 09.Sept.2030 | 580.0 |
CAT | CATERPILLAR INC | Produktionsmittel | 1.223.424,53 | 2.0 | 9500.0 | 367.0 | 19.Sept.2029 | 260.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.223.920,77 | 2.0 | 10084.0 | 155.0 | 27.Mai2027 | 437.0 |
SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 1.222.635,96 | 2.0 | 10102.0 | 64.0 | 31.Mai2027 | 612.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.223.137,01 | 2.0 | 10332.0 | 373.0 | 15.Jan.2030 | 535.0 |
AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 1.223.146,35 | 2.0 | 10342.0 | 318.0 | 23.Mai2029 | 545.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.221.942,42 | 2.0 | 9796.0 | 137.0 | 08.März2027 | 235.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.222.093,57 | 2.0 | 9491.0 | 310.0 | 22.Jan.2029 | 271.0 |
SO | SOUTHERN POWER COMPANY | Elektro- | 1.220.804,01 | 2.0 | 9944.0 | 440.0 | 01.Okt.2030 | 425.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.218.492,17 | 2.0 | 10206.0 | 274.0 | 06.Dez.2028 | 488.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 1.217.498,16 | 2.0 | 9755.0 | 197.0 | 15.Nov.2027 | 263.0 |
CPB | CAMPBELLS CO | Consumer Non-Cyclical | 1.216.666,66 | 2.0 | 10155.0 | 138.0 | 19.März2027 | 520.0 |
DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 1.216.716,60 | 2.0 | 9456.0 | 233.0 | 06.März2028 | 150.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 1.216.882,61 | 2.0 | 10127.0 | 217.0 | 17.Apr.2028 | 485.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.216.408,14 | 2.0 | 9718.0 | 138.0 | 09.März2027 | 175.0 |
SRE | SEMPRA | Erdgas | 1.214.362,61 | 2.0 | 9827.0 | 319.0 | 01.Apr.2029 | 370.0 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 1.214.485,52 | 2.0 | 9943.0 | 69.0 | 27.Juni2026 | 340.0 |
OKE | ONEOK INC | Energie | 1.214.224,04 | 2.0 | 9485.0 | 419.0 | 01.Juni2030 | 325.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.212.884,53 | 2.0 | 9962.0 | 300.0 | 15.Feb.2029 | 430.0 |
GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 1.211.409,38 | 2.0 | 9499.0 | 193.0 | 01.Okt.2027 | 120.0 |
EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 1.211.094,94 | 2.0 | 9886.0 | 141.0 | 06.Apr.2027 | 300.0 |
DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 1.211.226,98 | 2.0 | 10023.0 | 331.0 | 30.Juni2029 | 420.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.205.375,05 | 2.0 | 10126.0 | 89.0 | 05.Okt.2026 | 538.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 1.205.854,35 | 2.0 | 10213.0 | 349.0 | 01.Sept.2029 | 495.0 |
HUM | HUMANA INC | Versicherung | 1.205.095,78 | 2.0 | 10416.0 | 277.0 | 01.Dez.2028 | 575.0 |
BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 1.204.229,48 | 2.0 | 10063.0 | 409.0 | 30.Juni2030 | 530.0 |
DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 1.203.325,54 | 2.0 | 10006.0 | 5.0 | 24.Okt.2025 | 520.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.202.314,98 | 2.0 | 10025.0 | 25.0 | 09.Jan.2026 | 495.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.201.329,59 | 2.0 | 10002.0 | 276.0 | 01.Okt.2028 | 400.0 |
MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 1.200.200,03 | 2.0 | 10185.0 | 393.0 | 15.März2030 | 480.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.200.627,32 | 2.0 | 10168.0 | 383.0 | 01.Mai2030 | 588.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 1.200.700,84 | 2.0 | 9901.0 | 223.0 | 15.März2028 | 355.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.198.576,19 | 2.0 | 9759.0 | 92.0 | 15.Sept.2026 | 145.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.198.072,85 | 2.0 | 9834.0 | 309.0 | 15.März2029 | 440.0 |
ORIX | ORIX CORPORATION | Financial Other | 1.196.977,07 | 2.0 | 9982.0 | 438.0 | 09.Sept.2030 | 445.0 |
NUE | NUCOR CORPORATION | Basic Industry | 1.196.866,56 | 2.0 | 9374.0 | 425.0 | 01.Juni2030 | 270.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 1.196.183,33 | 2.0 | 9637.0 | 406.0 | 26.März2030 | 320.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.195.019,88 | 2.0 | 10039.0 | 179.0 | 26.Aug.2027 | 404.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 1.195.370,48 | 2.0 | 10455.0 | 264.0 | 18.Sept.2028 | 585.0 |
EIX | EDISON INTERNATIONAL | Elektro- | 1.193.314,45 | 2.0 | 10118.0 | 325.0 | 15.Juni2029 | 545.0 |
CTVA | EIDP INC | Basic Industry | 1.192.026,72 | 2.0 | 9210.0 | 441.0 | 15.Juli2030 | 230.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 1.192.107,02 | 2.0 | 10083.0 | 131.0 | 19.Feb.2027 | 470.0 |
CNO | CNO FINANCIAL GROUP INC | Versicherung | 1.192.325,77 | 2.0 | 10174.0 | 313.0 | 30.Mai2029 | 525.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.190.822,27 | 2.0 | 9473.0 | 367.0 | 15.Sept.2029 | 263.0 |
SNV | SYNOVUS BANK | Bankwesen | 1.188.938,84 | 2.0 | 10257.0 | 213.0 | 15.Feb.2028 | 563.0 |
ZTS | ZOETIS INC | Consumer Non-Cyclical | 1.189.192,02 | 2.0 | 9984.0 | 259.0 | 20.Aug.2028 | 390.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 1.188.116,38 | 2.0 | 9725.0 | 324.0 | 03.Mai2029 | 315.0 |
CFG | CITIZENS BANK NA | Bankwesen | 1.187.199,16 | 2.0 | 10073.0 | 170.0 | 09.Aug.2028 | 458.0 |
DTE | DTE ENERGY COMPANY | Elektro- | 1.187.456,40 | 2.0 | 9891.0 | 95.0 | 01.Okt.2026 | 285.0 |
ADSK | AUTODESK INC | Technologie | 1.186.612,94 | 2.0 | 9466.0 | 392.0 | 15.Jan.2030 | 285.0 |
TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 1.185.796,59 | 2.0 | 9329.0 | 251.0 | 15.Mai2028 | 115.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.186.411,64 | 2.0 | 10089.0 | 245.0 | 11.Juni2028 | 430.0 |
VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 1.184.208,04 | 2.0 | 10260.0 | 365.0 | 01.Dez.2029 | 495.0 |
HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 1.184.557,84 | 2.0 | 10229.0 | 215.0 | 15.Feb.2028 | 495.0 |
SW | WRKCO INC | Basic Industry | 1.183.746,23 | 2.0 | 9938.0 | 238.0 | 01.Juni2028 | 390.0 |
EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 1.183.987,83 | 2.0 | 9938.0 | 259.0 | 15.Aug.2028 | 370.0 |
CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 1.183.125,71 | 2.0 | 10324.0 | 270.0 | 01.Okt.2028 | 520.0 |
TGT | TARGET CORPORATION | Zyklische Konsumgüter | 1.183.147,12 | 2.0 | 10102.0 | 245.0 | 15.Juni2028 | 435.0 |
SO | GEORGIA POWER COMPANY | Elektro- | 1.183.185,85 | 2.0 | 10139.0 | 125.0 | 23.Feb.2027 | 500.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.183.277,61 | 2.0 | 10084.0 | 128.0 | 07.Feb.2027 | 440.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.182.155,27 | 2.0 | 10091.0 | 401.0 | 06.Mai2030 | 450.0 |
PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 1.181.834,64 | 2.0 | 10105.0 | 124.0 | 16.Feb.2027 | 465.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 1.180.603,21 | 2.0 | 10096.0 | 206.0 | 14.Jan.2028 | 545.0 |
VRSK | VERISK ANALYTICS INC | Technologie | 1.180.243,59 | 2.0 | 9977.0 | 308.0 | 15.März2029 | 413.0 |
ECL | ECOLAB INC | Basic Industry | 1.179.397,41 | 2.0 | 9717.0 | 128.0 | 01.Feb.2027 | 165.0 |
BRKHEC | PACIFICORP | Elektro- | 1.178.302,71 | 2.0 | 10262.0 | 301.0 | 15.Feb.2029 | 510.0 |
CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 1.178.559,14 | 2.0 | 9890.0 | 78.0 | 27.Juli2026 | 285.0 |
NOW | SERVICENOW INC | Technologie | 1.177.831,06 | 2.0 | 8776.0 | 465.0 | 01.Sept.2030 | 140.0 |
LEA | LEAR CORPORATION | Zyklische Konsumgüter | 1.176.052,34 | 2.0 | 9943.0 | 175.0 | 15.Sept.2027 | 380.0 |
MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 1.176.175,89 | 2.0 | 10307.0 | 319.0 | 17.Mai2029 | 500.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 1.176.265,35 | 2.0 | 9885.0 | 317.0 | 01.Mai2029 | 390.0 |
OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 1.176.504,51 | 2.0 | 10260.0 | 401.0 | 15.Juli2030 | 620.0 |
IEX | IDEX CORPORATION | Produktionsmittel | 1.175.871,76 | 2.0 | 9430.0 | 412.0 | 01.Mai2030 | 300.0 |
CDW | CDW LLC | Technologie | 1.174.793,52 | 2.0 | 9675.0 | 290.0 | 01.Dez.2028 | 328.0 |
SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 1.174.253,99 | 2.0 | 9192.0 | 424.0 | 15.Mai2030 | 230.0 |
NFG | NATIONAL FUEL GAS COMPANY | Energie | 1.172.669,94 | 2.0 | 10344.0 | 388.0 | 15.März2030 | 550.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 1.172.106,25 | 2.0 | 8952.0 | 452.0 | 15.Aug.2030 | 205.0 |
AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 1.170.076,91 | 2.0 | 9244.0 | 431.0 | 19.Juni2030 | 263.0 |
WELL | WELLTOWER OP LLC | REITS | 1.169.249,87 | 2.0 | 9383.0 | 310.0 | 15.Jan.2029 | 205.0 |
TXN | TEXAS INSTRUMENTS INC | Technologie | 1.168.960,04 | 2.0 | 9759.0 | 92.0 | 15.Sept.2026 | 113.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.168.305,85 | 2.0 | 10070.0 | 444.0 | 15.Okt.2030 | 438.0 |
ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 1.165.410,89 | 2.0 | 9899.0 | 133.0 | 15.März2027 | 320.0 |
DUK | DUKE ENERGY CORP | Elektro- | 1.165.319,86 | 2.0 | 10193.0 | 196.0 | 08.Dez.2027 | 500.0 |
R | RYDER SYSTEM INC MTN | Transport | 1.164.358,30 | 2.0 | 10363.0 | 307.0 | 15.März2029 | 538.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.163.598,39 | 2.0 | 9861.0 | 203.0 | 01.Dez.2027 | 363.0 |
NUE | NUCOR CORPORATION | Basic Industry | 1.163.679,26 | 2.0 | 9992.0 | 228.0 | 01.Mai2028 | 395.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 1.162.462,28 | 2.0 | 10122.0 | 353.0 | 13.Sept.2029 | 465.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.160.253,80 | 2.0 | 9923.0 | 135.0 | 27.Feb.2027 | 325.0 |
ES | EVERSOURCE ENERGY | Elektro- | 1.159.636,73 | 2.0 | 9990.0 | 312.0 | 01.Apr.2029 | 425.0 |
HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 1.159.774,55 | 2.0 | 10120.0 | 135.0 | 30.März2027 | 480.0 |
GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 1.159.801,66 | 2.0 | 10133.0 | 347.0 | 12.Sept.2029 | 580.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 1.158.747,82 | 2.0 | 9263.0 | 414.0 | 15.Apr.2030 | 250.0 |
O | REALTY INCOME CORPORATION | REITS | 1.157.191,96 | 2.0 | 10004.0 | 6.0 | 01.Nov.2025 | 463.0 |
BMO | BANK OF MONTREAL MTN | Bankwesen | 1.155.545,52 | 2.0 | 10227.0 | 155.0 | 04.Juni2027 | 537.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 1.155.177,62 | 2.0 | 9940.0 | 39.0 | 01.März2026 | 275.0 |
A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 1.153.547,64 | 2.0 | 9083.0 | 432.0 | 04.Juni2030 | 210.0 |
K | KELLANOVA | Consumer Non-Cyclical | 1.153.065,84 | 2.0 | 10080.0 | 228.0 | 15.Mai2028 | 430.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.151.975,82 | 2.0 | 9931.0 | 145.0 | 07.Apr.2027 | 345.0 |
BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 1.150.981,54 | 2.0 | 9947.0 | 138.0 | 06.Apr.2027 | 354.0 |
UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 1.149.849,70 | 2.0 | 8836.0 | 468.0 | 14.Sept.2030 | 138.0 |
LEG | LEGGETT & PLATT INC | Produktionsmittel | 1.147.611,14 | 2.0 | 9798.0 | 194.0 | 15.Nov.2027 | 350.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 1.147.929,90 | 2.0 | 10087.0 | 129.0 | 10.Feb.2027 | 455.0 |
ARW | ARROW ELECTRONICS INC | Technologie | 1.144.710,51 | 2.0 | 10247.0 | 344.0 | 21.Aug.2029 | 515.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.142.268,45 | 2.0 | 10091.0 | 199.0 | 15.Jan.2028 | 475.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.141.898,36 | 2.0 | 9914.0 | 310.0 | 15.März2029 | 395.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.140.853,31 | 2.0 | 10153.0 | 301.0 | 05.Feb.2029 | 460.0 |
TDY | TELEDYNE FLIR LLC | Technologie | 1.139.007,94 | 2.0 | 9177.0 | 443.0 | 01.Aug.2030 | 250.0 |
TEAM | ATLASSIAN CORP | Technologie | 1.139.379,59 | 2.0 | 10294.0 | 317.0 | 15.Mai2029 | 525.0 |
LUV | SOUTHWEST AIRLINES CO | Transport | 1.138.333,85 | 2.0 | 9236.0 | 402.0 | 10.Feb.2030 | 263.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.136.810,28 | 2.0 | 10182.0 | 150.0 | 13.Mai2027 | 500.0 |
CUZ | COUSINS PROPERTIES LP | REITS | 1.137.421,47 | 2.0 | 10259.0 | 411.0 | 15.Juli2030 | 525.0 |
CVX | CHEVRON USA INC | Energie | 1.136.237,40 | 2.0 | 10041.0 | 176.0 | 13.Aug.2027 | 395.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 1.135.091,14 | 2.0 | 9797.0 | 223.0 | 02.März2028 | 313.0 |
ESS | ESSEX PORTFOLIO LP | REITS | 1.133.929,84 | 2.0 | 9907.0 | 306.0 | 01.März2029 | 400.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.134.337,41 | 2.0 | 9298.0 | 416.0 | 30.Apr.2030 | 265.0 |
AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 1.132.539,30 | 2.0 | 10067.0 | 144.0 | 07.Apr.2027 | 460.0 |
HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 1.132.672,27 | 2.0 | 9886.0 | 398.0 | 01.Mai2030 | 420.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.131.734,30 | 2.0 | 8997.0 | 431.0 | 01.Juni2030 | 225.0 |
NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 1.132.077,05 | 2.0 | 10304.0 | 386.0 | 07.Feb.2030 | 495.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.131.175,40 | 2.0 | 9529.0 | 180.0 | 13.Aug.2027 | 115.0 |
BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 1.130.500,49 | 2.0 | 9879.0 | 430.0 | 10.Sept.2030 | 505.0 |
AON | AON GLOBAL LTD | Versicherung | 1.129.231,80 | 2.0 | 9998.0 | 13.0 | 15.Dez.2025 | 388.0 |
SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 1.129.397,97 | 2.0 | 10185.0 | 136.0 | 14.März2028 | 555.0 |
ALL | ALLSTATE CORPORATION (THE) | Versicherung | 1.128.454,32 | 1.0 | 10304.0 | 329.0 | 24.Juni2029 | 505.0 |
BWA | BORGWARNER INC | Zyklische Konsumgüter | 1.126.974,66 | 1.0 | 10221.0 | 344.0 | 15.Aug.2029 | 495.0 |
SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 1.127.644,39 | 1.0 | 9974.0 | 25.0 | 08.Jan.2026 | 380.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 1.124.888,57 | 1.0 | 10062.0 | 97.0 | 16.Okt.2026 | 445.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.123.948,99 | 1.0 | 9878.0 | 191.0 | 18.Okt.2027 | 335.0 |
DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 1.121.510,28 | 1.0 | 9340.0 | 400.0 | 01.Feb.2030 | 245.0 |
COF | CAPITAL ONE NA | Bankwesen | 1.120.333,12 | 1.0 | 9369.0 | 399.0 | 06.Feb.2030 | 270.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.119.689,80 | 1.0 | 9867.0 | 92.0 | 16.Sept.2026 | 263.0 |
VNT | VONTIER CORP | Produktionsmittel | 1.120.113,64 | 1.0 | 9529.0 | 238.0 | 01.Apr.2028 | 240.0 |
RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 1.119.028,46 | 1.0 | 10165.0 | 392.0 | 01.Apr.2030 | 465.0 |
RF | REGIONS FINANCIAL CORP | Bankwesen | 1.118.616,18 | 1.0 | 9373.0 | 273.0 | 12.Aug.2028 | 180.0 |
PSD | PUGET ENERGY INC | Elektro- | 1.116.566,79 | 1.0 | 9510.0 | 255.0 | 15.Juni2028 | 238.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 1.117.111,88 | 1.0 | 9783.0 | 322.0 | 01.Mai2029 | 338.0 |
PWR | QUANTA SERVICES INC. | Industrial Other | 1.115.063,36 | 1.0 | 10065.0 | 260.0 | 09.Aug.2028 | 430.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.114.672,28 | 1.0 | 9980.0 | 232.0 | 15.Mai2028 | 390.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.113.580,03 | 1.0 | 10011.0 | 26.0 | 12.Jan.2026 | 475.0 |
CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 1.112.232,03 | 1.0 | 9806.0 | 69.0 | 22.Juni2026 | 125.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 1.109.549,28 | 1.0 | 10032.0 | 153.0 | 15.Juli2027 | 445.0 |
MTNA | ARCELORMITTAL SA | Basic Industry | 1.109.600,47 | 1.0 | 9992.0 | 343.0 | 16.Juli2029 | 425.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.108.446,78 | 1.0 | 9509.0 | 366.0 | 01.Okt.2029 | 325.0 |
CNA | CNA FINANCIAL CORP | Versicherung | 1.108.095,62 | 1.0 | 9888.0 | 170.0 | 15.Aug.2027 | 345.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.107.202,28 | 1.0 | 9868.0 | 156.0 | 25.Mai2027 | 290.0 |
WSTP | WESTPAC BANKING CORP | Bankwesen | 1.105.088,24 | 1.0 | 10018.0 | 11.0 | 17.Nov.2025 | 551.0 |
KD | KYNDRYL HOLDINGS INC | Technologie | 1.103.893,35 | 1.0 | 9554.0 | 282.0 | 15.Okt.2028 | 270.0 |
SNX | TD SYNNEX CORP | Technologie | 1.102.422,50 | 1.0 | 9797.0 | 82.0 | 09.Aug.2026 | 175.0 |
BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 1.101.386,98 | 1.0 | 9955.0 | 178.0 | 25.Sept.2027 | 375.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 1.101.547,32 | 1.0 | 9368.0 | 236.0 | 15.März2028 | 115.0 |
SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 1.100.574,45 | 1.0 | 9726.0 | 139.0 | 12.März2027 | 200.0 |
ATO | ATMOS ENERGY CORPORATION | Erdgas | 1.100.715,51 | 1.0 | 9868.0 | 156.0 | 15.Juni2027 | 300.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.100.211,95 | 1.0 | 9985.0 | 27.0 | 15.Jan.2026 | 355.0 |
ECL | ECOLAB INC | Basic Industry | 1.099.407,87 | 1.0 | 9881.0 | 196.0 | 01.Dez.2027 | 325.0 |
O | REALTY INCOME CORPORATION | REITS | 1.098.846,80 | 1.0 | 9710.0 | 336.0 | 15.Juni2029 | 325.0 |
EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 1.097.767,51 | 1.0 | 9888.0 | 134.0 | 15.März2027 | 315.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.096.223,30 | 1.0 | 9853.0 | 185.0 | 11.Sept.2027 | 317.0 |
O | REALTY INCOME CORPORATION | REITS | 1.096.475,74 | 1.0 | 9930.0 | 207.0 | 15.Jan.2028 | 365.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 1.095.827,28 | 1.0 | 9816.0 | 187.0 | 15.Okt.2027 | 305.0 |
FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 1.092.533,42 | 1.0 | 9757.0 | 128.0 | 01.Feb.2027 | 225.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 1.091.664,53 | 1.0 | 9612.0 | 363.0 | 01.Okt.2029 | 363.0 |
EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 1.092.249,34 | 1.0 | 10071.0 | 120.0 | 01.Feb.2027 | 488.0 |
TRMB | TRIMBLE INC | Technologie | 1.091.097,19 | 1.0 | 10190.0 | 232.0 | 15.Juni2028 | 490.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.090.744,79 | 1.0 | 8981.0 | 430.0 | 15.Mai2030 | 180.0 |
AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 1.089.370,70 | 1.0 | 9435.0 | 414.0 | 01.Mai2030 | 280.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.089.452,64 | 1.0 | 9519.0 | 373.0 | 15.Nov.2029 | 310.0 |
WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 1.088.973,23 | 1.0 | 9839.0 | 320.0 | 01.Mai2029 | 350.0 |
AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 1.088.298,69 | 1.0 | 10317.0 | 184.0 | 01.Nov.2027 | 575.0 |
AVT | AVNET INC | Technologie | 1.086.682,63 | 1.0 | 10411.0 | 219.0 | 15.März2028 | 625.0 |
UNH | UNITEDHEALTH GROUP INC | Versicherung | 1.085.567,43 | 1.0 | 9931.0 | 27.0 | 15.Jan.2026 | 125.0 |
ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 1.085.389,75 | 1.0 | 9932.0 | 353.0 | 15.Sept.2029 | 415.0 |
APH | AMPHENOL CORPORATION | Produktionsmittel | 1.085.468,51 | 1.0 | 10101.0 | 244.0 | 12.Juni2028 | 438.0 |
PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 1.082.519,45 | 1.0 | 10145.0 | 103.0 | 09.Nov.2026 | 520.0 |
DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 1.083.043,76 | 1.0 | 9955.0 | 139.0 | 01.Mai2027 | 385.0 |
XEL | XCEL ENERGY INC | Elektro- | 1.081.314,31 | 1.0 | 9913.0 | 104.0 | 01.Dez.2026 | 335.0 |
ECL | ECOLAB INC | Basic Industry | 1.080.092,25 | 1.0 | 10092.0 | 245.0 | 15.Juni2028 | 430.0 |
DAL | DELTA AIR LINES INC | Transport | 1.079.272,33 | 1.0 | 9736.0 | 362.0 | 28.Okt.2029 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.078.290,00 | 1.0 | 9920.0 | 126.0 | 27.Jan.2027 | 330.0 |
NXPI | NXP BV | Technologie | 1.078.724,30 | 1.0 | 9852.0 | 147.0 | 01.Mai2027 | 315.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 1.077.593,96 | 1.0 | 10136.0 | 166.0 | 15.Juli2027 | 500.0 |
DHI | D R HORTON INC | Zyklische Konsumgüter | 1.076.023,79 | 1.0 | 9498.0 | 195.0 | 15.Okt.2027 | 140.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 1.075.292,66 | 1.0 | 10228.0 | 304.0 | 20.Feb.2029 | 475.0 |
DIS | WALT DISNEY CO | Kommunikation | 1.073.621,68 | 1.0 | 10000.0 | 2.0 | 15.Okt.2025 | 370.0 |
MMM | 3M CO MTN | Produktionsmittel | 1.073.990,70 | 1.0 | 9842.0 | 93.0 | 19.Sept.2026 | 225.0 |
AEE | AMEREN CORPORATION | Elektro- | 1.073.404,59 | 1.0 | 9702.0 | 139.0 | 15.März2027 | 195.0 |
FITB | FIFTH THIRD BANCORP | Bankwesen | 1.072.124,45 | 1.0 | 9774.0 | 150.0 | 05.Mai2027 | 255.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 1.071.666,57 | 1.0 | 9612.0 | 194.0 | 15.Okt.2027 | 180.0 |
TMUS | T-MOBILE USA INC | Kommunikation | 1.070.720,37 | 1.0 | 9419.0 | 324.0 | 15.März2029 | 240.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 1.070.400,41 | 1.0 | 9876.0 | 43.0 | 15.März2026 | 120.0 |
IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 1.068.354,80 | 1.0 | 10076.0 | 121.0 | 05.Feb.2027 | 460.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.068.610,36 | 1.0 | 10242.0 | 247.0 | 05.Juli2028 | 520.0 |
VRSN | VERISIGN INC | Technologie | 1.066.570,65 | 1.0 | 10001.0 | 12.0 | 15.Juli2027 | 475.0 |
NXPI | NXP BV | Technologie | 1.065.472,28 | 1.0 | 10042.0 | 151.0 | 01.Juni2027 | 440.0 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 1.065.855,50 | 1.0 | 8786.0 | 457.0 | 15.Aug.2030 | 160.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 1.064.579,92 | 1.0 | 9370.0 | 396.0 | 09.Jan.2030 | 245.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.064.993,25 | 1.0 | 10198.0 | 394.0 | 05.März2030 | 480.0 |
FTNT | FORTINET INC | Technologie | 1.063.960,80 | 1.0 | 9855.0 | 43.0 | 15.März2026 | 100.0 |
HUM | HUMANA INC | Versicherung | 1.064.066,86 | 1.0 | 9541.0 | 354.0 | 15.Aug.2029 | 313.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.063.425,36 | 1.0 | 10054.0 | 357.0 | 15.Sept.2029 | 425.0 |
KIM | KIMCO REALTY OP LLC | REITS | 1.062.516,20 | 1.0 | 9879.0 | 95.0 | 01.Okt.2026 | 280.0 |
WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 1.062.816,47 | 1.0 | 9966.0 | 447.0 | 15.Okt.2030 | 415.0 |
KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 1.060.669,13 | 1.0 | 9506.0 | 189.0 | 15.Sept.2027 | 105.0 |
ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 1.060.693,60 | 1.0 | 10010.0 | 280.0 | 01.Dez.2028 | 400.0 |
AZO | AUTOZONE INC | Zyklische Konsumgüter | 1.061.271,45 | 1.0 | 10614.0 | 267.0 | 01.Nov.2028 | 625.0 |
MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 1.059.480,98 | 1.0 | 9760.0 | 154.0 | 19.Mai2027 | 248.0 |
RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 1.058.453,48 | 1.0 | 10276.0 | 348.0 | 02.Sept.2029 | 515.0 |
PNC | PNC BANK NA | Bankwesen | 1.052.522,33 | 1.0 | 9837.0 | 192.0 | 25.Okt.2027 | 310.0 |
YALUNI | YALE UNIVERSITY | Industrial Other | 1.052.101,91 | 1.0 | 8960.0 | 426.0 | 15.Apr.2030 | 148.0 |
ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 1.052.345,66 | 1.0 | 9773.0 | 161.0 | 15.Juni2027 | 288.0 |
ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 1.049.496,53 | 1.0 | 9907.0 | 325.0 | 01.Juni2029 | 390.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 1.048.169,44 | 1.0 | 10047.0 | 145.0 | 09.Mai2027 | 435.0 |
O | REALTY INCOME CORPORATION | REITS | 1.047.105,57 | 1.0 | 10009.0 | 3.0 | 13.Jan.2026 | 505.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 1.045.868,85 | 1.0 | 9652.0 | 330.0 | 22.Mai2030 | 326.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 1.046.298,97 | 1.0 | 9774.0 | 123.0 | 14.Jan.2027 | 217.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 1.044.471,14 | 1.0 | 10036.0 | 3.0 | 27.Feb.2026 | 500.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 1.043.289,20 | 1.0 | 9816.0 | 215.0 | 11.Jan.2028 | 305.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 1.041.204,09 | 1.0 | 9744.0 | 123.0 | 15.Jan.2027 | 263.0 |
DELL | DELL INTERNATIONAL LLC | Technologie | 1.040.921,18 | 1.0 | 10323.0 | 151.0 | 15.Juli2027 | 610.0 |
CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 1.039.111,77 | 1.0 | 10382.0 | 312.0 | 01.Apr.2029 | 550.0 |
CCI | CROWN CASTLE INC | Kommunikation | 1.036.087,34 | 1.0 | 10160.0 | 264.0 | 01.Sept.2028 | 480.0 |
MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 1.031.292,39 | 1.0 | 9318.0 | 411.0 | 15.März2030 | 250.0 |
FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 1.030.975,79 | 1.0 | 9837.0 | 134.0 | 01.März2027 | 290.0 |
ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 1.031.154,63 | 1.0 | 9849.0 | 180.0 | 15.Sept.2027 | 310.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 1.029.817,47 | 1.0 | 10233.0 | 297.0 | 09.Jan.2029 | 480.0 |
PKG | PACKAGING CORP OF AMERICA | Basic Industry | 1.028.340,44 | 1.0 | 9878.0 | 200.0 | 15.Dez.2027 | 340.0 |
NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 1.028.544,76 | 1.0 | 9980.0 | 60.0 | 30.Juni2026 | 385.0 |
DAL | DELTA AIR LINES INC | Transport | 1.028.740,62 | 1.0 | 9981.0 | 223.0 | 19.Apr.2028 | 438.0 |
LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 1.028.859,81 | 1.0 | 10001.0 | 2.0 | 15.Okt.2025 | 495.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 1.028.893,23 | 1.0 | 9788.0 | 121.0 | 08.Jan.2027 | 235.0 |
OC | OWENS CORNING | Produktionsmittel | 1.026.558,79 | 1.0 | 10219.0 | 151.0 | 15.Juni2027 | 550.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 1.025.899,19 | 1.0 | 9720.0 | 100.0 | 15.Okt.2026 | 105.0 |
D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 1.023.967,42 | 1.0 | 9977.0 | 27.0 | 15.Jan.2026 | 315.0 |
GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 1.023.185,77 | 1.0 | 10293.0 | 224.0 | 01.Juni2028 | 575.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 1.023.510,37 | 1.0 | 10016.0 | 35.0 | 13.Feb.2026 | 450.0 |
CLX | CLOROX COMPANY | Consumer Non-Cyclical | 1.023.585,32 | 1.0 | 10097.0 | 315.0 | 01.Mai2029 | 440.0 |
BWP | BOARDWALK PIPELINES LP | Energie | 1.020.045,15 | 1.0 | 10150.0 | 309.0 | 03.Mai2029 | 480.0 |
AON | AON CORP | Versicherung | 1.020.593,03 | 1.0 | 10446.0 | 117.0 | 01.Jan.2027 | 821.0 |
MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 1.015.824,30 | 1.0 | 10176.0 | 212.0 | 04.Feb.2028 | 488.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 1.012.948,63 | 1.0 | 10018.0 | 108.0 | 23.Nov.2026 | 438.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 1.011.130,13 | 1.0 | 10053.0 | 266.0 | 01.Okt.2028 | 463.0 |
DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 1.010.867,56 | 1.0 | 9981.0 | 227.0 | 01.Mai2028 | 413.0 |
ILMN | ILLUMINA INC | Consumer Non-Cyclical | 1.010.018,57 | 1.0 | 10017.0 | 10.0 | 12.Dez.2025 | 580.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.009.064,29 | 1.0 | 8880.0 | 464.0 | 15.Sept.2030 | 175.0 |
JBL | JABIL INC | Technologie | 1.008.578,73 | 1.0 | 9663.0 | 384.0 | 15.Jan.2030 | 360.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 1.006.549,07 | 1.0 | 9994.0 | 2.0 | 15.Okt.2025 | 150.0 |
ENBCN | ENBRIDGE INC | Energie | 1.005.007,87 | 1.0 | 9766.0 | 97.0 | 04.Okt.2026 | 160.0 |
XOM | EXXON MOBIL CORP | Energie | 1.001.868,72 | 1.0 | 9952.0 | 133.0 | 19.März2027 | 329.0 |
TCN | TELUS CORP | Kommunikation | 1.000.517,54 | 1.0 | 9818.0 | 131.0 | 16.Feb.2027 | 280.0 |
AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 1.000.994,25 | 1.0 | 10163.0 | 305.0 | 01.März2029 | 510.0 |
NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 1.001.102,85 | 1.0 | 10227.0 | 163.0 | 02.Juli2027 | 559.0 |
SNX | TD SYNNEX CORP | Technologie | 998.970,00 | 1.0 | 9990.0 | 301.0 | 17.Jan.2029 | 430.0 |
CCI | CROWN CASTLE INC | Kommunikation | 998.058,91 | 1.0 | 9971.0 | 123.0 | 01.März2027 | 400.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 995.482,20 | 1.0 | 10165.0 | 135.0 | 05.März2027 | 504.0 |
SPGI | S&P GLOBAL INC | Technologie | 995.893,92 | 1.0 | 9397.0 | 384.0 | 01.Dez.2029 | 250.0 |
OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 994.585,58 | 1.0 | 10001.0 | 20.0 | 15.Jan.2026 | 425.0 |
K | KELLANOVA | Consumer Non-Cyclical | 995.066,09 | 1.0 | 9098.0 | 432.0 | 01.Juni2030 | 210.0 |
STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 995.122,55 | 1.0 | 9908.0 | 144.0 | 09.Mai2027 | 350.0 |
DCP | DCP MIDSTREAM OPERATING LP | Energie | 994.078,46 | 1.0 | 10227.0 | 145.0 | 15.Juli2027 | 563.0 |
ADSK | AUTODESK INC | Technologie | 992.987,31 | 1.0 | 9921.0 | 153.0 | 15.Juni2027 | 350.0 |
BPCEGP | BPCE SA MTN | Bankwesen | 990.076,67 | 1.0 | 9924.0 | 111.0 | 02.Dez.2026 | 338.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 990.376,06 | 1.0 | 9346.0 | 237.0 | 15.März2028 | 90.0 |
EQIX | EQUINIX INC | Technologie | 987.838,65 | 1.0 | 9866.0 | 107.0 | 18.Nov.2026 | 290.0 |
RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 987.942,69 | 1.0 | 10034.0 | 86.0 | 28.Aug.2026 | 433.0 |
NOKIA | NOKIA OYJ | Technologie | 987.370,99 | 1.0 | 9987.0 | 159.0 | 12.Juni2027 | 438.0 |
MCO | MOODYS CORPORATION | Technologie | 987.393,80 | 1.0 | 9850.0 | 211.0 | 15.Jan.2028 | 325.0 |
XEL | XCEL ENERGY INC | Elektro- | 987.511,41 | 1.0 | 9671.0 | 140.0 | 15.März2027 | 175.0 |
AL | AIR LEASE CORPORATION | Finanzunternehmen | 985.887,16 | 1.0 | 9902.0 | 137.0 | 01.Apr.2027 | 363.0 |
NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 984.837,44 | 1.0 | 10174.0 | 300.0 | 01.Feb.2029 | 460.0 |
VTR | VENTAS REALTY LP | REITS | 984.166,79 | 1.0 | 10000.0 | 8.0 | 15.Jan.2026 | 413.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 982.682,09 | 1.0 | 10140.0 | 135.0 | 05.März2027 | 485.0 |
XEL | XCEL ENERGY INC | Elektro- | 982.754,03 | 1.0 | 9359.0 | 381.0 | 01.Dez.2029 | 260.0 |
MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 981.612,67 | 1.0 | 9882.0 | 36.0 | 15.Feb.2026 | 90.0 |
CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 979.763,33 | 1.0 | 10074.0 | 106.0 | 15.Nov.2026 | 470.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 979.832,58 | 1.0 | 9811.0 | 122.0 | 15.Jan.2027 | 290.0 |
DUK | DUKE ENERGY CORP | Elektro- | 977.493,48 | 1.0 | 10017.0 | 17.0 | 08.Dez.2025 | 500.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 974.212,01 | 1.0 | 9982.0 | 444.0 | 16.Okt.2030 | 450.0 |
HSBC | HSBC HOLDINGS PLC | Bankwesen | 974.244,66 | 1.0 | 9832.0 | 62.0 | 24.Mai2027 | 159.0 |
HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 973.472,24 | 1.0 | 10456.0 | 290.0 | 30.Jan.2029 | 675.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 973.492,30 | 1.0 | 10004.0 | 10.0 | 15.Feb.2026 | 440.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 971.965,79 | 1.0 | 9354.0 | 419.0 | 15.Mai2030 | 280.0 |
LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 972.355,21 | 1.0 | 9937.0 | 172.0 | 01.Sept.2027 | 360.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 972.444,36 | 1.0 | 9247.0 | 413.0 | 15.März2030 | 238.0 |
KR | KROGER CO | Consumer Non-Cyclical | 972.501,43 | 1.0 | 9167.0 | 422.0 | 01.Mai2030 | 220.0 |
WTRG | ESSENTIAL UTILITIES INC | Utility Other | 972.517,98 | 1.0 | 9313.0 | 412.0 | 15.Apr.2030 | 270.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 971.303,36 | 1.0 | 9544.0 | 348.0 | 02.Juli2029 | 276.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 971.356,96 | 1.0 | 10074.0 | 276.0 | 16.Okt.2028 | 431.0 |
EQIX | EQUINIX INC | Technologie | 970.455,94 | 1.0 | 9615.0 | 171.0 | 15.Juli2027 | 180.0 |
DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 970.487,23 | 1.0 | 9991.0 | 116.0 | 09.Feb.2027 | 410.0 |
MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 970.707,47 | 1.0 | 9858.0 | 178.0 | 17.Aug.2027 | 340.0 |
AMD | ADVANCED MICRO DEVICES INC | Technologie | 969.972,26 | 1.0 | 10036.0 | 94.0 | 24.Sept.2026 | 421.0 |
CATMED | CommonSpirit Health | Consumer Non-Cyclical | 967.927,17 | 1.0 | 10373.0 | 168.0 | 01.Nov.2027 | 607.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 965.943,35 | 1.0 | 10071.0 | 58.0 | 15.Mai2026 | 520.0 |
FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 964.632,48 | 1.0 | 9621.0 | 169.0 | 15.Juli2027 | 325.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 963.561,39 | 1.0 | 9883.0 | 223.0 | 15.Feb.2028 | 350.0 |
MET | METLIFE INC | Versicherung | 962.936,91 | 1.0 | 9992.0 | 10.0 | 13.Nov.2025 | 360.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 963.454,77 | 1.0 | 10084.0 | 120.0 | 08.Jan.2027 | 450.0 |
KMI | KINDER MORGAN INC | Energie | 961.628,50 | 1.0 | 9754.0 | 108.0 | 15.Nov.2026 | 175.0 |
HCA | HCA INC | Consumer Non-Cyclical | 961.911,66 | 1.0 | 9715.0 | 317.0 | 15.März2029 | 338.0 |
WDC | WESTERN DIGITAL CORPORATION | Technologie | 961.018,54 | 1.0 | 9416.0 | 311.0 | 01.Feb.2029 | 285.0 |
SW | WRKCO INC | Basic Industry | 960.008,81 | 1.0 | 9876.0 | 179.0 | 15.Sept.2027 | 338.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 957.043,89 | 1.0 | 9428.0 | 368.0 | 29.Okt.2029 | 325.0 |
MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 957.399,12 | 1.0 | 9676.0 | 409.0 | 15.Mai2030 | 363.0 |
NTAP | NETAPP INC | Technologie | 954.496,61 | 1.0 | 9720.0 | 163.0 | 22.Juni2027 | 238.0 |
DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 954.953,22 | 1.0 | 9822.0 | 185.0 | 08.Sept.2027 | 280.0 |
SNX | TD SYNNEX CORP | Technologie | 953.696,79 | 1.0 | 9499.0 | 269.0 | 09.Aug.2028 | 238.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 950.336,93 | 1.0 | 10347.0 | 179.0 | 14.Sept.2028 | 614.0 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 950.533,42 | 1.0 | 9858.0 | 172.0 | 17.Aug.2027 | 313.0 |
TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 949.740,81 | 1.0 | 9972.0 | 261.0 | 20.Juli2028 | 367.0 |
CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 948.476,80 | 1.0 | 9941.0 | 27.0 | 15.Jan.2026 | 188.0 |
GIBACN | CGI INC | Technologie | 944.323,22 | 1.0 | 9776.0 | 92.0 | 14.Sept.2026 | 145.0 |
OKE | ONEOK INC | Energie | 943.283,10 | 1.0 | 10010.0 | 19.0 | 15.Jan.2026 | 585.0 |
FMC | FMC CORPORATION | Basic Industry | 941.023,10 | 1.0 | 9900.0 | 95.0 | 01.Okt.2026 | 320.0 |
PYPL | PAYPAL HOLDINGS INC | Technologie | 938.725,65 | 1.0 | 10001.0 | 152.0 | 01.Juni2027 | 390.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 938.151,08 | 1.0 | 10019.0 | 26.0 | 13.Feb.2026 | 455.0 |
UNP | UNION PACIFIC CORPORATION | Transport | 938.661,14 | 1.0 | 9874.0 | 140.0 | 15.Apr.2027 | 300.0 |
KEY | KEYCORP MTN | Bankwesen | 937.857,05 | 1.0 | 10001.0 | 6.0 | 29.Okt.2025 | 415.0 |
PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 936.440,54 | 1.0 | 9238.0 | 414.0 | 10.März2030 | 210.0 |
KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 936.698,39 | 1.0 | 9992.0 | 11.0 | 15.Nov.2025 | 340.0 |
UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 934.622,69 | 1.0 | 9770.0 | 88.0 | 01.Sept.2026 | 165.0 |
PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 933.827,22 | 1.0 | 9826.0 | 123.0 | 15.Jan.2027 | 245.0 |
NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 932.915,48 | 1.0 | 10008.0 | 17.0 | 10.Dez.2025 | 475.0 |
PSA | PUBLIC STORAGE OPERATING CO | REITS | 932.959,83 | 1.0 | 9854.0 | 180.0 | 15.Sept.2027 | 309.0 |
CSX | CSX CORP | Transport | 933.041,15 | 1.0 | 9997.0 | 7.0 | 01.Nov.2025 | 335.0 |
TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 930.908,95 | 1.0 | 9941.0 | 141.0 | 14.Apr.2027 | 370.0 |
PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 930.260,48 | 1.0 | 9924.0 | 27.0 | 15.Jan.2026 | 113.0 |
PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 928.877,40 | 1.0 | 9378.0 | 372.0 | 01.Okt.2029 | 253.0 |
INGR | INGREDION INC | Consumer Non-Cyclical | 927.284,60 | 1.0 | 9912.0 | 94.0 | 01.Okt.2026 | 320.0 |
AYR | AIRCASTLE LTD | Finanzunternehmen | 925.626,46 | 1.0 | 9984.0 | 59.0 | 15.Juni2026 | 425.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 923.047,60 | 1.0 | 9832.0 | 325.0 | 01.Juni2029 | 420.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 920.798,20 | 1.0 | 9927.0 | 190.0 | 15.Nov.2027 | 345.0 |
SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 920.453,13 | 1.0 | 10015.0 | 87.0 | 01.Sept.2026 | 445.0 |
KR | KROGER CO | Consumer Non-Cyclical | 920.469,77 | 1.0 | 9985.0 | 32.0 | 01.Feb.2026 | 350.0 |
JBL | JABIL INC | Technologie | 920.570,29 | 1.0 | 9871.0 | 51.0 | 15.Apr.2026 | 170.0 |
CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 910.439,26 | 1.0 | 10026.0 | 183.0 | 08.Sept.2028 | 424.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 909.340,85 | 1.0 | 9822.0 | 63.0 | 01.Juni2026 | 115.0 |
TFC | TRUIST BANK | Bankwesen | 907.012,89 | 1.0 | 9969.0 | 98.0 | 30.Okt.2026 | 380.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 902.497,65 | 1.0 | 9899.0 | 91.0 | 13.Sept.2026 | 284.0 |
HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 897.929,31 | 1.0 | 9495.0 | 263.0 | 15.Juli2028 | 250.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 897.961,58 | 1.0 | 9925.0 | 25.0 | 09.Jan.2026 | 80.0 |
AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 895.220,30 | 1.0 | 9951.0 | 59.0 | 20.Mai2026 | 313.0 |
CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 894.254,65 | 1.0 | 10096.0 | 95.0 | 01.Okt.2026 | 530.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 893.809,42 | 1.0 | 9897.0 | 176.0 | 15.Aug.2027 | 310.0 |
CVX | CHEVRON CORP | Energie | 893.975,55 | 1.0 | 9995.0 | 11.0 | 17.Nov.2025 | 333.0 |
NEE | FLORIDA POWER & LIGHT CO | Elektro- | 892.977,03 | 1.0 | 10030.0 | 50.0 | 15.Mai2026 | 445.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 893.095,13 | 1.0 | 10015.0 | 24.0 | 05.Jan.2026 | 480.0 |
OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 893.432,89 | 1.0 | 9763.0 | 144.0 | 05.Apr.2027 | 229.0 |
XYL | XYLEM INC/NY | Produktionsmittel | 889.937,44 | 1.0 | 9915.0 | 100.0 | 01.Nov.2026 | 325.0 |
V | VISA INC | Technologie | 887.982,87 | 1.0 | 9456.0 | 181.0 | 15.Aug.2027 | 75.0 |
BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 887.193,72 | 1.0 | 9898.0 | 30.0 | 28.Jan.2026 | 75.0 |
AVGO | BROADCOM INC | Technologie | 885.405,18 | 1.0 | 9995.0 | 447.0 | 15.Okt.2030 | 420.0 |
OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 883.125,27 | 1.0 | 10008.0 | 2.0 | 15.Jan.2026 | 525.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 877.779,72 | 1.0 | 10009.0 | 30.0 | 26.Jan.2026 | 410.0 |
NXPI | NXP BV | Technologie | 877.545,28 | 1.0 | 10029.0 | 264.0 | 19.Aug.2028 | 430.0 |
NTRCN | NUTRIEN LTD | Basic Industry | 875.329,21 | 1.0 | 10014.0 | 8.0 | 07.Nov.2025 | 595.0 |
DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 872.803,31 | 1.0 | 9975.0 | 446.0 | 09.Okt.2030 | 415.0 |
SJM | J M SMUCKER CO | Consumer Non-Cyclical | 869.228,66 | 1.0 | 9886.0 | 199.0 | 15.Dez.2027 | 338.0 |
AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 867.141,24 | 1.0 | 9960.0 | 454.0 | 15.Nov.2030 | 438.0 |
INTU | INTUIT INC | Technologie | 866.680,12 | 1.0 | 9578.0 | 172.0 | 15.Juli2027 | 135.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 863.792,28 | 1.0 | 10168.0 | 218.0 | 24.Feb.2028 | 455.0 |
SPG | SIMON PROPERTY GROUP LP | REITS | 863.850,56 | 1.0 | 10045.0 | 440.0 | 01.Okt.2030 | 438.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 854.006,69 | 1.0 | 9949.0 | 135.0 | 28.Feb.2027 | 366.0 |
NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 854.050,25 | 1.0 | 9995.0 | 6.0 | 30.Okt.2025 | 395.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 848.203,18 | 1.0 | 9791.0 | 242.0 | 01.Juni2028 | 370.0 |
RY | ROYAL BANK OF CANADA MTN | Bankwesen | 824.118,27 | 1.0 | 9768.0 | 125.0 | 21.Jan.2027 | 205.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 817.138,76 | 1.0 | 9851.0 | 106.0 | 15.Nov.2026 | 290.0 |
HD | HOME DEPOT INC | Zyklische Konsumgüter | 814.877,23 | 1.0 | 9976.0 | 273.0 | 15.Sept.2028 | 375.0 |
GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 804.876,97 | 1.0 | 9857.0 | 84.0 | 15.Aug.2026 | 213.0 |
TFC | TRUIST BANK | Bankwesen | 803.680,90 | 1.0 | 10000.0 | 7.0 | 03.Nov.2025 | 405.0 |
PARA | PARAMOUNT GLOBAL | Kommunikation | 793.144,06 | 1.0 | 9743.0 | 221.0 | 15.Feb.2028 | 338.0 |
USB | US BANCORP MTN | Bankwesen | 781.771,31 | 1.0 | 9950.0 | 53.0 | 27.Apr.2026 | 310.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 779.386,40 | 1.0 | 10008.0 | 9.0 | 10.Nov.2025 | 540.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 775.755,65 | 1.0 | 9986.0 | 39.0 | 14.März2026 | 375.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 775.074,12 | 1.0 | 9842.0 | 107.0 | 15.Nov.2026 | 240.0 |
WM | WASTE MANAGEMENT INC | Produktionsmittel | 754.764,62 | 1.0 | 9967.0 | 11.0 | 15.Nov.2025 | 75.0 |
ROP | ROPER TECHNOLOGIES INC | Technologie | 748.524,99 | 1.0 | 10050.0 | 270.0 | 15.Sept.2028 | 425.0 |
RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 727.470,27 | 1.0 | 9991.0 | 18.0 | 15.Dez.2025 | 363.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 723.748,65 | 1.0 | 9952.0 | 15.0 | 03.Dez.2025 | 90.0 |
GPN | GLOBAL PAYMENTS INC | Technologie | 705.555,16 | 1.0 | 9750.0 | 123.0 | 15.Jan.2027 | 215.0 |
CI | CIGNA GROUP | Consumer Non-Cyclical | 666.841,00 | 1.0 | 9871.0 | 43.0 | 15.März2026 | 125.0 |
USB | US BANCORP MTN | Bankwesen | 652.509,98 | 1.0 | 9994.0 | 11.0 | 17.Nov.2025 | 395.0 |
HLEND | HPS CORPORATE LENDING FUND 144A | Finanzunternehmen | 647.867,44 | 1.0 | 10168.0 | 8.0 | 05.Juni2030 | 585.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 607.205,32 | 1.0 | 9992.0 | 11.0 | 16.Nov.2025 | 370.0 |
HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 578.966,44 | 1.0 | 9864.0 | 84.0 | 15.Aug.2026 | 230.0 |
NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 563.044,86 | 1.0 | 10013.0 | 41.0 | 05.März2027 | 470.0 |
PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 516.180,17 | 1.0 | 10153.0 | 240.0 | 04.Juni2028 | 500.0 |
NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 499.839,71 | 1.0 | 9988.0 | 15.0 | 01.Dez.2025 | 313.0 |
PNC | PNC BANK NATIONAL ASSOCIATION | Bankwesen | 433.530,06 | 1.0 | 9995.0 | 7.0 | 01.Nov.2025 | 420.0 |
ORIX | ORIX CORPORATION | Financial Other | 425.461,87 | 1.0 | 9930.0 | 170.0 | 18.Juli2027 | 370.0 |
ZION | ZIONS BANCORPORATION NATIONAL ASSO | Bankwesen | 409.103,24 | 1.0 | 10037.0 | 176.0 | 18.Aug.2028 | 470.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 372.908,04 | 0.0 | 8977.0 | 463.0 | 23.Sept.2030 | 214.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 359.891,25 | 0.0 | 9965.0 | 12.0 | 20.Nov.2025 | 85.0 |
DAL | DELTA AIR LINES INC | Transport | 357.393,58 | 0.0 | 10043.0 | 19.0 | 15.Jan.2026 | 738.0 |
SO | ALABAMA POWER COMPANY | Elektro- | 325.442,20 | 0.0 | 8787.0 | 468.0 | 15.Sept.2030 | 145.0 |
GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 323.694,50 | 0.0 | 10551.0 | 273.0 | 05.Dez.2028 | 705.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.467,82 | 0.0 | 9883.0 | 44.0 | 20.März2026 | 145.0 |
ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 259.343,50 | 0.0 | 8779.0 | 466.0 | 01.Sept.2030 | 125.0 |
MXN | MXN CASH | Cash und/oder Derivate | 218.406,79 | 0.0 | 544.0 | 0.0 | nan | 0.0 |
EQT | EQT CORP | Energie | 213.335,64 | 0.0 | 10395.0 | 90.0 | 01.Apr.2029 | 638.0 |
EUR | EUR CASH | Cash und/oder Derivate | 143.976,09 | 0.0 | 11664.0 | 0.0 | nan | 0.0 |
JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 110.377,98 | 0.0 | 9996.0 | 30.0 | 01.März2026 | 388.0 |
JEF | YL0412491JEFFERIES FINANCIAL GROUP MTN | Brokerage/Asset Managers/Exchanges | 95.848,61 | 0.0 | 10013.0 | 35.0 | 11.Aug.2026 | 475.0 |
OCINCC | BLUE OWL CREDIT INCOME CORP 144A | Finanzunternehmen | 31.265,12 | 0.0 | 10202.0 | 233.0 | 23.Mai2028 | 590.0 |
BAC | BANK OF AMERICA CORP MTN | Bankwesen | 24.083,94 | 0.0 | 9500.0 | 369.0 | 22.Okt.2030 | 288.0 |
GBP | GBP CASH | Cash und/oder Derivate | 946,53 | 0.0 | 13433.0 | 0.0 | nan | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -4.454.439,14 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |